Vontobel Fund - Euro Corporate Bond C/ LU0153585996 /
| NAV2024-04-17 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.3800EUR | +0.15% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.03 | -0.06 | 0.66 | -0.89 | -0.31 | - |
| 2008 | 0.92 | -0.26 | -1.84 | 0.92 | -0.50 | -1.62 | 0.43 | -0.40 | -4.12 | -5.14 | 0.28 | -3.84 | -14.36% |
| 2009 | -3.03 | -1.61 | 1.06 | 4.86 | 2.08 | 2.61 | 4.82 | 1.07 | 2.37 | 0.69 | 0.34 | -0.24 | +15.76% |
| 2010 | 1.74 | 0.54 | 1.08 | -0.11 | -0.74 | -0.28 | 1.70 | 1.28 | 0.30 | 0.41 | -2.52 | 0.28 | +3.66% |
| 2011 | 0.08 | 0.55 | -0.48 | 0.85 | 0.81 | -0.67 | 1.23 | -0.98 | -0.05 | 1.39 | -2.42 | 2.22 | +2.47% |
| 2012 | 2.57 | 1.66 | 0.40 | -0.19 | -0.38 | 0.53 | 2.79 | 1.06 | 0.89 | 1.77 | 1.26 | 1.49 | +14.69% |
| 2013 | -1.50 | 1.17 | 0.57 | 2.22 | -0.33 | -2.57 | 1.00 | 0.51 | 0.55 | 1.76 | 0.42 | -0.06 | +3.70% |
| 2014 | 1.13 | 1.10 | 0.16 | 1.15 | 0.83 | 0.79 | 0.17 | 1.45 | -0.04 | 0.42 | 0.69 | 0.60 | +8.75% |
| 2015 | 1.89 | 0.93 | 0.20 | -0.57 | -0.54 | -2.35 | 1.30 | -0.96 | -1.12 | 1.60 | 0.61 | -0.98 | -0.09% |
| 2016 | -0.28 | -0.16 | 1.95 | 0.33 | 0.39 | 0.35 | 1.93 | 0.55 | -0.36 | -0.72 | -1.50 | 0.97 | +3.45% |
| 2017 | -0.43 | 1.11 | -0.17 | 0.71 | 0.57 | -0.18 | 0.84 | 0.25 | -0.17 | 1.13 | -0.16 | -0.37 | +3.16% |
| 2018 | -0.13 | -0.51 | -0.11 | -0.09 | -1.32 | -0.15 | 0.37 | -0.38 | -0.24 | -0.71 | -0.98 | 0.37 | -3.82% |
| 2019 | 1.59 | 0.43 | 1.42 | 0.95 | -0.23 | 1.92 | 1.30 | 1.00 | -0.56 | -0.14 | -0.22 | 0.13 | +7.81% |
| 2020 | 1.18 | -0.27 | -9.35 | 5.30 | 0.12 | 1.12 | 2.16 | 0.40 | -0.07 | 0.33 | 2.21 | 0.43 | +2.93% |
| 2021 | -0.35 | -0.71 | 0.19 | 0.14 | -0.15 | 0.55 | 0.94 | -0.33 | -0.71 | -0.85 | -0.25 | 0.02 | -1.53% |
| 2022 | -1.89 | -2.80 | -1.61 | -3.30 | -1.20 | -3.74 | 3.84 | -3.82 | -4.48 | 0.33 | 3.33 | -1.61 | -16.03% |
| 2023 | 2.77 | -1.69 | 0.25 | 0.61 | -0.08 | -0.24 | 0.92 | -0.18 | -1.32 | -0.10 | 3.13 | 3.31 | +7.49% |
| 2024 | 0.11 | -0.75 | 1.23 | -1.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.52% | 3.88% | 4.06% | 4.53% | 4.71% |
| Sharpe ratio | -1.52 | 2.50 | 0.41 | -1.70 | -1.07 |
| Best month | +3.31% | +3.31% | +3.31% | +3.84% | +5.30% |
| Worst month | -1.00% | -1.00% | -1.32% | -4.48% | -9.35% |
| Maximum loss | -1.15% | -1.57% | -2.44% | -20.78% | -20.78% |
| Outperformance | +2.24% | - | +2.19% | +2.99% | +2.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 106.7700 | +6.79% | -7.94% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 120.4700 | +7.93% | -5.38% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.0600 | +7.17% | -6.95% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 106.9400 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 155.1500 | +6.94% | -7.56% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 163.8200 | +6.61% | -8.42% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 135.1700 | +8.38% | -4.05% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.4200 | +4.06% | -11.80% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 91.8700 | +6.60% | -8.42% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.9400 | +3.47% | -13.30% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 102.0600 | +6.56% | -8.53% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 87.2500 | +6.56% | -8.53% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 95.4700 | +4.04% | -11.93% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 96.6000 | +6.00% | -9.97% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 205.3800 | +5.59% | -11.00% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 170.6500 | +6.00% | -9.96% |
Performance
| YTD | -0.42% | ||
|---|---|---|---|
| 6 Months | +6.57% | ||
| 1 Year | +5.59% | ||
| 3 Years | -11.00% | ||
| 5 Years | -5.51% | ||
| Since start | +36.92% | ||
| Year | |||
| 2023 | +7.49% | ||
| 2022 | -16.03% | ||
| 2021 | -1.53% | ||
| 2020 | +2.93% | ||
| 2019 | +7.81% | ||
| 2018 | -3.82% | ||
| 2017 | +3.16% | ||
| 2016 | +3.45% | ||
| 2015 | -0.09% | ||
