Vontobel EUR Corporate Bond Mid Yield B/  LU0153585723  /

Fonds
NAV7/18/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
174.1000EUR +0.15% reinvestment Bonds Worldwide Vontobel AM.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - - 0.06 2.11 -
2003 0.29 0.10 -0.08 0.94 1.90 0.33 -0.79 0.32 1.41 -0.57 0.02 1.37 +5.32%
2004 0.32 1.09 0.95 -0.58 -0.16 -0.11 0.69 1.51 0.68 0.63 0.78 0.39 +6.34%
2005 1.02 -0.17 -0.18 0.71 0.78 0.84 -0.14 0.71 -0.12 -0.83 -0.07 0.24 +2.81%
2006 -0.28 -0.08 -0.85 -0.24 0.28 -0.52 0.85 0.81 0.48 -0.26 0.56 -0.82 -0.09%
2007 -0.16 0.81 -0.43 0.02 -0.82 -0.51 0.24 -0.08 -0.04 0.70 -0.87 -0.31 -1.46%
2008 0.94 -0.19 -1.77 1.05 -0.49 -1.55 0.58 -0.30 -4.02 -5.02 0.39 -3.70 -13.42%
2009 -2.92 -1.51 1.11 4.89 2.11 2.66 4.85 1.10 2.40 0.73 0.37 -0.21 +16.40%
2010 1.77 0.57 1.11 -0.08 -0.70 -0.25 1.74 1.32 0.33 0.44 -2.48 0.31 +4.09%
2011 0.12 0.58 -0.46 0.89 0.85 -0.64 1.26 -0.95 -0.02 1.42 -2.38 2.26 +2.88%
2012 2.60 1.69 0.44 -0.17 -0.34 0.56 2.83 1.08 0.93 1.80 1.29 1.52 +15.15%
2013 -1.47 1.20 0.60 2.26 -0.30 -2.54 1.04 0.54 0.59 1.79 0.44 -0.03 +4.10%
2014 1.15 1.14 0.19 1.18 0.86 0.82 0.20 1.48 -0.01 0.45 0.72 0.63 +9.16%
2015 1.91 0.96 0.23 -0.54 -0.51 -2.33 1.34 -0.93 -1.08 1.63 0.64 -0.94 +0.29%
2016 -0.26 -0.13 1.99 0.36 0.42 0.38 1.96 0.58 -0.34 -0.68 -1.46 1.00 +3.84%
2017 -0.39 1.14 -0.15 0.74 0.60 -0.14 0.43 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.04% 2.06% 2.12% 2.73% 2.74%
Sharpe ratio 2.22 2.51 1.09 1.30 2.09
Best month +1.14% +1.14% +1.96% +1.99% +2.83%
Worst month -0.39% -0.39% -1.46% -2.33% -2.54%
Maximum loss -1.21% -1.21% -2.95% -5.19% -5.19%
Outperformance +0.82% - +0.31% +3.26% +7.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel EUR Corporate Bond Mid ... reinvestment 160.8800 +2.55% +11.85%
Vontobel EUR Corporate Bond Mid ... reinvestment 117.4700 +4.08% +14.43%
Vontobel EUR Corporate Bd.Mid Yi... reinvestment 112.5900 +1.98% +9.25%
Vontobel EUR Corporate Bond Mid ... reinvestment 103.6600 - -
Vontobel EUR Corporate Bd.Mid Yi... paying dividend 101.4900 - -
Vontobel EUR Corporate Bond Mid ... reinvestment 215.0600 +1.59% +8.74%
Vontobel EUR Corporate Bond Mid ... reinvestment 117.4000 +1.43% +7.55%
Vontobel EUR Corporate Bond Mid ... paying dividend 109.6900 +1.98% +9.98%
Vontobel EUR Corporate Bond Mid ... reinvestment 174.1000 +1.97% +9.98%

Performance

YTD  
+2.24%
6 Months  
+2.38%
1 Year  
+1.97%
3 Years  
+9.98%
5 Years  
+30.03%
Since start  
+74.12%
Year
2016  
+3.84%
2015  
+0.29%
2014  
+9.16%
2013  
+4.10%
2012  
+15.15%
2011  
+2.88%
2010  
+4.09%
2009  
+16.40%
2008
  -13.42%