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Vontobel Swiss Franc Bond Foreign C Chf
179.39
+0.05%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.39 | 179.30 | CHF | 26/06/11 | +0.05 |
Terms
| Isin | LU0137003116 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | C |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 100% SBI Foreign Rating AAA Total Return |
| Start Date | 07/07/16 |
| Advisor Name | Vontobel Asset Mgmt AG |
| Fund Asset Under Management | 2,9357 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.83 |
| Ytd | +0.52 |
| 1 year | +1.12 |
| 3 years | +12.16 |
| 5 years | +12.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.54 |
| 05/31/2024 | +1.97 |
| 05/31/2023 | +10.82 |
| 05/31/2022 | -5.82 |
| 05/31/2021 | +2.41 |
| Rating |
|---|
|
| Score |
|---|
| 45.287 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.05 |
| Reimbursement | 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | -0.69 |
| 1 month | -0.83 |
| 3 months | -2.28 |
| 6 months | +0.92 |
| From the beginning of the year | +0.52 |
| 1 year | +1.12 |
| 2 years | +8.16 |
| 3 years | +12.16 |
| 4 years | +19.01 |
| 5 years | +12.33 |
| Yearly | |
|---|---|
| 05/31/2025 | +1.54 |
| 05/31/2024 | +1.97 |
| 05/31/2023 | +10.82 |
| 05/31/2022 | -5.82 |
| 05/31/2021 | +2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.287 |
Efficiency Indicators
| Sharpe 1 year | -0.0394 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3094 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1633 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.87 |
| 3 years | +5.16 |
| 5 years | +5.53 |
| Negative Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +3.28 |
| 5 years | +3.53 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.3094 |
| Sortino | 0.4958 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
18,146
+1.79
3 years 15,848
13,905
+13.22
5 years 14,193
8,981
+15.14
|
18,146 | +1.79 | 13,905 | +13.22 | 8,981 | +15.14 |
|
Total Volatility
1 year 17,946
4,572
+3.87
3 years 15,848
4,288
+5.16
5 years 14,193
2,153
+5.53
|
4,572 | +3.87 | 4,288 | +5.16 | 2,153 | +5.53 |
|
Negative Volatility
1 year 17,946
4,542
+2.94
3 years 15,848
3,654
+3.28
5 years 14,193
1,348
+3.53
|
4,542 | +2.94 | 3,654 | +3.28 | 1,348 | +3.53 |
|
Sharpe Index
1 year 17,946
17,859
-0.04
3 years 15,848
12,565
+0.31
5 years 14,193
8,503
+0.16
|
17,859 | -0.04 | 12,565 | +0.31 | 8,503 | +0.16 |
|
Sortino Index
1 year 17,946
17,883
-0.05
3 years 15,848
12,262
+0.50
5 years 14,193
8,347
+0.24
|
17,883 | -0.05 | 12,262 | +0.50 | 8,503 | +0.24 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
765
+1.79
3 years 15,848
317
+13.22
5 years 14,193
142
+15.14
|
765 | +1.79 | 317 | +13.22 | 142 | +15.14 |
|
Total Volatility
1 year 17,946
663
+3.87
3 years 15,848
544
+5.16
5 years 14,193
225
+5.53
|
663 | +3.87 | 544 | +5.16 | 225 | +5.53 |
|
Negative Volatility
1 year 17,946
508
+2.94
3 years 15,848
437
+3.28
5 years 14,193
141
+3.53
|
508 | +2.94 | 437 | +3.28 | 141 | +3.53 |
|
Sharpe Index
1 year 17,946
654
-0.04
3 years 15,848
308
+0.31
5 years 14,193
130
+0.16
|
654 | -0.04 | 308 | +0.31 | 130 | +0.16 |
|
Sortino Index
1 year 17,946
654
-0.05
3 years 15,848
304
+0.50
5 years 14,193
129
+0.24
|
654 | -0.05 | 304 | +0.50 | 129 | +0.24 |
Data provided by 