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Vontobel Global Active Bond H $ Hdg
377.65
+0.34%
Currency: USD
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 377.65 | 376.38 | USD | 26/03/31 | +0.34 |
Terms
| Isin | LU0035745552 |
| Contract Type | Sicav |
| Currency | USD |
| Class | HH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro Governativi M/L Termine |
| Declared Benchmark | 100% Bloomberg Global Aggregate Bond EUR Hdg |
| Start Date | 14/10/03 |
| Advisor Name | Vontobel Asset Mgmt AG |
| Fund Asset Under Management | 16,2978 at 24/11/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +1.78 |
| 1 year | -0.88 |
| 3 years | +18.16 |
| 5 years | +3.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.92 |
| 02/29/2024 | +14.80 |
| 02/28/2023 | +4.93 |
| 02/28/2022 | -15.89 |
| 02/28/2021 | +7.35 |
| Rating |
|---|
|
| Score |
|---|
| 100.00 |
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 | 0.85 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.85 |
| Reimbursement | 0,3%; 0,3% |
| Administrative | 0% |
| Switch | 1,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +0.82 |
| 1 month | +0.41 |
| 3 months | +1.78 |
| 6 months | +3.01 |
| From the beginning of the year | +1.78 |
| 1 year | -0.88 |
| 2 years | +6.24 |
| 3 years | +18.16 |
| 4 years | +5.54 |
| 5 years | +3.43 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.92 |
| 02/29/2024 | +14.80 |
| 02/28/2023 | +4.93 |
| 02/28/2022 | -15.89 |
| 02/28/2021 | +7.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 100.00 |
Efficiency Indicators
| Sharpe 1 year | -0.9858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0755 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.148 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0161 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1037 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1974 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +6.92 |
| 5 years | +7.46 |
| Negative Volatility | |
|---|---|
| 1 year | +8.20 |
| 3 years | +5.13 |
| 5 years | +5.79 |
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 | 0.0755 |
| Sortino | 0.1037 |
| Bull Market | +4.31 |
| Bear Market | -4.72 |
| 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
19,556
-5.63
3 years 15,888
13,705
+13.84
5 years 14,134
12,545
+5.18
|
19,556 | -5.63 | 13,705 | +13.84 | 12,545 | +5.18 |
|
Total Volatility
1 year 18,005
12,045
+8.52
3 years 15,888
8,280
+6.92
5 years 14,134
6,521
+7.46
|
12,045 | +8.52 | 8,280 | +6.92 | 6,521 | +7.46 |
|
Negative Volatility
1 year 18,005
15,714
+8.20
3 years 15,888
9,481
+5.13
5 years 14,134
7,593
+5.79
|
15,714 | +8.20 | 9,481 | +5.13 | 7,593 | +5.79 |
|
Sharpe Index
1 year 18,005
19,660
-0.99
3 years 15,888
14,800
+0.08
5 years 14,134
13,618
-0.15
|
19,660 | -0.99 | 14,800 | +0.08 | 13,618 | -0.15 |
|
Sortino Index
1 year 18,005
19,618
-1.02
3 years 15,888
14,885
+0.10
5 years 14,134
13,532
-0.20
|
19,618 | -1.02 | 14,885 | +0.10 | 13,618 | -0.20 |
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
24
-5.63
3 years 15,888
2
+13.84
5 years 14,134
10
+5.18
|
24 | -5.63 | 2 | +13.84 | 10 | +5.18 |
|
Total Volatility
1 year 18,005
74
+8.52
3 years 15,888
69
+6.92
5 years 14,134
67
+7.46
|
74 | +8.52 | 69 | +6.92 | 67 | +7.46 |
|
Negative Volatility
1 year 18,005
74
+8.20
3 years 15,888
48
+5.13
5 years 14,134
68
+5.79
|
74 | +8.20 | 48 | +5.13 | 68 | +5.79 |
|
Sharpe Index
1 year 18,005
30
-0.99
3 years 15,888
1
+0.08
5 years 14,134
9
-0.15
|
30 | -0.99 | 1 | +0.08 | 9 | -0.15 |
|
Sortino Index
1 year 18,005
28
-1.02
3 years 15,888
1
+0.10
5 years 14,134
8
-0.20
|
28 | -1.02 | 1 | +0.10 | 8 | -0.20 |
Data provided by 