Vontobel Fund - Euro Corporate Bond G/ LU1525532344 /
| NAV2024-04-15 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0700EUR | -0.44% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2017 | -0.34 | 1.20 | -0.09 | 0.80 | 0.65 | -0.10 | 0.92 | 0.33 | -0.10 | 1.22 | -0.09 | -0.24 | +4.24% |
| 2018 | -0.03 | -0.43 | -0.01 | 0.01 | -1.22 | -0.06 | 0.46 | -0.29 | -0.15 | -0.62 | -0.89 | 0.47 | -2.74% |
| 2019 | 1.69 | 0.52 | 1.51 | 1.04 | -0.14 | 2.01 | 1.40 | 1.09 | -0.47 | -0.04 | -0.13 | 0.23 | +9.03% |
| 2020 | 1.27 | -0.19 | -9.25 | 5.38 | 0.21 | 1.22 | 2.26 | 0.49 | 0.03 | 0.42 | 2.31 | 0.53 | +4.09% |
| 2021 | -0.27 | -0.63 | 0.30 | 0.23 | -0.05 | 0.65 | 1.03 | -0.24 | -0.62 | -0.76 | -0.15 | 0.11 | -0.41% |
| 2022 | -1.80 | -2.71 | -1.52 | -3.20 | -1.11 | -3.65 | 3.93 | -3.73 | -4.40 | 0.44 | 3.42 | -1.51 | -15.08% |
| 2023 | 2.87 | -1.59 | 0.34 | 0.70 | 0.02 | -0.14 | 1.02 | -0.08 | -1.23 | -0.01 | 3.23 | 3.41 | +8.71% |
| 2024 | 0.21 | -0.65 | 1.32 | -0.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.46% | 3.85% | 4.06% | 4.52% | 4.70% |
| Sharpe ratio | -0.93 | 2.80 | 0.79 | -1.46 | -0.82 |
| Best month | +3.41% | +3.41% | +3.41% | +3.93% | +5.38% |
| Worst month | -0.66% | -0.66% | -1.23% | -4.40% | -9.25% |
| Maximum loss | -1.06% | -1.50% | -2.20% | -19.68% | -19.68% |
| Outperformance | +2.14% | - | +3.84% | +5.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.0700 | +7.09% | -7.75% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 120.8000 | +8.22% | -5.19% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.3600 | +7.47% | -6.76% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.2400 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 155.5800 | +7.24% | -7.38% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 164.2800 | +6.90% | -8.23% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 135.5400 | +8.68% | -3.86% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.2300 | +4.75% | -11.18% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 92.1300 | +6.90% | -8.23% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.2700 | +3.78% | -13.11% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 102.3500 | +6.86% | -8.34% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 87.5000 | +6.87% | -8.34% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 95.7600 | +4.36% | -11.73% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 96.8800 | +6.31% | -9.78% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 206.8900 | +6.29% | -10.39% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 171.1400 | +6.30% | -9.78% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +7.03% | ||
| 1 Year | +7.09% | ||
| 3 Years | -7.75% | ||
| 5 Years | +0.26% | ||
| Since start | +7.07% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -15.08% | ||
| 2021 | -0.41% | ||
| 2020 | +4.09% | ||
| 2019 | +9.03% | ||
| 2018 | -2.74% | ||
| 2017 | +4.24% | ||
