Vontobel Fund - Euro Corporate Bond H H/ LU0863290267 /
| NAV2024-04-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8700CHF | -0.06% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.17 | 0.58 | 2.22 | -0.30 | -2.56 | 1.01 | 0.52 | 0.56 | 1.75 | 0.42 | -0.08 | +3.58% |
| 2014 | 1.10 | 1.09 | 0.16 | 1.15 | 0.80 | 0.76 | 0.18 | 1.46 | -0.05 | 0.44 | 0.71 | 0.57 | +8.70% |
| 2015 | 1.73 | 0.85 | 0.07 | -0.62 | -0.57 | -2.42 | 1.27 | -1.01 | -1.16 | 1.58 | 0.63 | -1.13 | -0.88% |
| 2016 | -0.31 | -0.16 | 1.92 | 0.32 | 0.38 | 0.30 | 1.89 | 0.52 | -0.40 | -0.74 | -1.46 | 0.97 | +3.22% |
| 2017 | -0.47 | 1.11 | -0.20 | 0.71 | 0.56 | -0.20 | 0.85 | 0.24 | -0.19 | 1.13 | -0.14 | -0.38 | +3.03% |
| 2018 | -0.14 | -0.51 | -0.14 | -0.09 | -1.30 | -0.16 | 0.35 | -0.37 | -0.25 | -0.72 | -0.97 | 0.33 | -3.92% |
| 2019 | 1.59 | 0.43 | 1.39 | 0.96 | -0.24 | 1.90 | 1.29 | 0.99 | -0.61 | -0.14 | -0.20 | 0.08 | +7.66% |
| 2020 | 1.17 | -0.27 | -9.35 | 5.26 | 0.13 | 1.12 | 2.17 | 0.39 | -0.08 | 0.33 | 2.22 | 0.42 | +2.90% |
| 2021 | -0.36 | -0.72 | 0.21 | 0.14 | -0.14 | 0.54 | 0.95 | -0.33 | -0.70 | -0.83 | -0.26 | 0.05 | -1.46% |
| 2022 | -1.90 | -2.81 | -1.62 | -3.30 | -1.21 | -3.74 | 3.86 | -3.83 | -4.48 | 0.30 | 3.29 | -1.71 | -16.20% |
| 2023 | 2.65 | -1.76 | 0.08 | 0.51 | -0.24 | -0.38 | 0.78 | -0.35 | -1.48 | -0.28 | 2.94 | 3.12 | +5.59% |
| 2024 | -0.09 | -0.94 | 1.05 | -1.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.86% | 4.08% | 4.53% | 4.71% |
| Sharpe ratio | -2.22 | 1.95 | -0.15 | -1.89 | -1.19 |
| Best month | +3.12% | +3.12% | +3.12% | +3.86% | +5.26% |
| Worst month | -1.17% | -1.17% | -1.48% | -4.48% | -9.35% |
| Maximum loss | -1.24% | -1.70% | -3.01% | -20.78% | -20.78% |
| Outperformance | +2.91% | - | +3.89% | +9.87% | +1.90% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 106.7200 | +6.60% | -7.98% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 120.4100 | +7.74% | -5.43% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.0100 | +6.98% | -6.99% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 106.8900 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 155.0700 | +6.75% | -7.61% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 163.7400 | +6.41% | -8.46% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 135.1000 | +8.18% | -4.10% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.3500 | +3.87% | -11.86% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 91.8200 | +6.41% | -8.47% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.8700 | +3.29% | -13.35% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 102.0100 | +6.37% | -8.58% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 87.2100 | +6.37% | -8.57% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 95.4200 | +3.86% | -11.97% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 96.5500 | +5.81% | -10.01% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 205.2700 | +5.40% | -11.05% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 170.5600 | +5.81% | -10.01% |
Performance
| YTD | -1.16% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +3.29% | ||
| 3 Years | -13.35% | ||
| 5 Years | -8.27% | ||
| Since start | +8.87% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -16.20% | ||
| 2021 | -1.46% | ||
| 2020 | +2.90% | ||
| 2019 | +7.66% | ||
| 2018 | -3.92% | ||
| 2017 | +3.03% | ||
| 2016 | +3.22% | ||
| 2015 | -0.88% | ||
