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Vontobel Swiss Franc Bond Foreign C Chf
179.92
-0.02%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.92 | 179.95 | CHF | 25/12/16 | -0.02 |
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 | 3,3256 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.32 |
| Ytd | +0.94 |
| 1 year | +0.05 |
| 3 years | +12.36 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.97 |
| 11/30/2023 | +10.82 |
| 11/30/2022 | -5.82 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | -0.94 |
| Rating |
|---|
|
| Score |
|---|
| 56.5947 |
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%; 1% |
| 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%; 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.26 |
| 1 month | -2.32 |
| 3 months | -0.65 |
| 6 months | -0.05 |
| From the beginning of the year | +0.94 |
| 1 year | +0.05 |
| 2 years | +5.13 |
| 3 years | +12.36 |
| 4 years | +7.68 |
| 5 years | +9.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.97 |
| 11/30/2023 | +10.82 |
| 11/30/2022 | -5.82 |
| 11/30/2021 | +2.41 |
| 11/30/2020 | -0.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5947 |
Efficiency Indicators
| Sharpe 1 year | 0.1461 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4091 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0781 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6642 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1112 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.27 |
| 3 years | +5.13 |
| 5 years | +5.52 |
| Negative Volatility | |
|---|---|
| 1 year | +2.96 |
| 3 years | +3.13 |
| 5 years | +3.52 |
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 - 25/11/28
Relative
| Sharpe | 0.4091 |
| Sortino | 0.6642 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,216
+0.69
3 years 15,635
12,350
+13.21
5 years 13,875
10,040
+10.94
|
15,216 | +0.69 | 12,350 | +13.21 | 10,040 | +10.94 |
|
Total Volatility
1 year 17,746
5,553
+4.27
3 years 15,635
3,661
+5.13
5 years 13,875
2,224
+5.52
|
5,553 | +4.27 | 3,661 | +5.13 | 2,224 | +5.52 |
|
Negative Volatility
1 year 17,746
6,137
+2.96
3 years 15,635
3,488
+3.13
5 years 13,875
1,554
+3.52
|
6,137 | +2.96 | 3,488 | +3.13 | 1,554 | +3.52 |
|
Sharpe Index
1 year 17,746
15,825
+0.15
3 years 15,635
11,361
+0.41
5 years 13,875
11,898
+0.08
|
15,825 | +0.15 | 11,361 | +0.41 | 11,898 | +0.08 |
|
Sortino Index
1 year 17,746
15,673
+0.25
3 years 15,635
11,086
+0.66
5 years 13,875
11,845
+0.11
|
15,673 | +0.25 | 11,086 | +0.66 | 11,898 | +0.11 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
714
+0.69
3 years 15,635
278
+13.21
5 years 13,875
198
+10.94
|
714 | +0.69 | 278 | +13.21 | 198 | +10.94 |
|
Total Volatility
1 year 17,746
722
+4.27
3 years 15,635
404
+5.13
5 years 13,875
216
+5.52
|
722 | +4.27 | 404 | +5.13 | 216 | +5.52 |
|
Negative Volatility
1 year 17,746
695
+2.96
3 years 15,635
335
+3.13
5 years 13,875
154
+3.52
|
695 | +2.96 | 335 | +3.13 | 154 | +3.52 |
|
Sharpe Index
1 year 17,746
675
+0.15
3 years 15,635
317
+0.41
5 years 13,875
260
+0.08
|
675 | +0.15 | 317 | +0.41 | 260 | +0.08 |
|
Sortino Index
1 year 17,746
675
+0.25
3 years 15,635
308
+0.66
5 years 13,875
257
+0.11
|
675 | +0.25 | 308 | +0.66 | 257 | +0.11 |
Data provided by 