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Vontobel Swiss Franc Bond Foreign C Chf
179.95
+0.08%
Currency: CHF
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 179.95 | 179.80 | CHF | 26/04/01 | +0.08 |
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 | -2.00 |
| Ytd | +1.16 |
| 1 year | +4.07 |
| 3 years | +16.64 |
| 5 years | +14.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.54 |
| 02/29/2024 | +1.97 |
| 02/28/2023 | +10.82 |
| 02/28/2022 | -5.82 |
| 02/28/2021 | +2.41 |
| Rating |
|---|
|
| Score |
|---|
| 53.8826 |
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 | +0.12 |
| 1 week | -0.44 |
| 1 month | -2.00 |
| 3 months | +1.16 |
| 6 months | +1.51 |
| From the beginning of the year | +1.16 |
| 1 year | +4.07 |
| 2 years | +9.83 |
| 3 years | +16.64 |
| 4 years | +13.05 |
| 5 years | +14.95 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.54 |
| 02/29/2024 | +1.97 |
| 02/28/2023 | +10.82 |
| 02/28/2022 | -5.82 |
| 02/28/2021 | +2.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.8826 |
Efficiency Indicators
| Sharpe 1 year | 0.4868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1351 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8105 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2113 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +5.02 |
| 5 years | +5.56 |
| Negative Volatility | |
|---|---|
| 1 year | +2.62 |
| 3 years | +2.99 |
| 5 years | +3.37 |
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 - 26/02/27
Relative
| Sharpe | 0.4804 |
| Sortino | 0.8105 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,115
+4.67
3 years 15,888
10,857
+18.89
5 years 14,134
8,792
+16.56
|
10,115 | +4.67 | 10,857 | +18.89 | 8,792 | +16.56 |
|
Total Volatility
1 year 18,005
6,087
+4.16
3 years 15,888
4,484
+5.02
5 years 14,134
2,469
+5.56
|
6,087 | +4.16 | 4,484 | +5.02 | 2,469 | +5.56 |
|
Negative Volatility
1 year 18,005
6,347
+2.62
3 years 15,888
4,010
+2.99
5 years 14,134
1,422
+3.37
|
6,347 | +2.62 | 4,010 | +2.99 | 1,422 | +3.37 |
|
Sharpe Index
1 year 18,005
10,534
+0.49
3 years 15,888
9,126
+0.48
5 years 14,134
9,776
+0.14
|
10,534 | +0.49 | 9,126 | +0.48 | 9,776 | +0.14 |
|
Sortino Index
1 year 18,005
10,117
+0.80
3 years 15,888
8,863
+0.81
5 years 14,134
9,530
+0.21
|
10,117 | +0.80 | 8,863 | +0.81 | 9,776 | +0.21 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
199
+4.67
3 years 15,888
144
+18.89
5 years 14,134
120
+16.56
|
199 | +4.67 | 144 | +18.89 | 120 | +16.56 |
|
Total Volatility
1 year 18,005
749
+4.16
3 years 15,888
518
+5.02
5 years 14,134
250
+5.56
|
749 | +4.16 | 518 | +5.02 | 250 | +5.56 |
|
Negative Volatility
1 year 18,005
712
+2.62
3 years 15,888
437
+2.99
5 years 14,134
149
+3.37
|
712 | +2.62 | 437 | +2.99 | 149 | +3.37 |
|
Sharpe Index
1 year 18,005
538
+0.49
3 years 15,888
205
+0.48
5 years 14,134
172
+0.14
|
538 | +0.49 | 205 | +0.48 | 172 | +0.14 |
|
Sortino Index
1 year 18,005
531
+0.80
3 years 15,888
199
+0.81
5 years 14,134
166
+0.21
|
531 | +0.80 | 199 | +0.81 | 166 | +0.21 |
Data provided by 