Vontobel Fund - Euro Corporate Bond A EUR/ LU0153585566 /
| NAV2024-06-06 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4700EUR | -0.12% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 0.01 | 0.05 | 2.12 | - |
| 2003 | 0.28 | 0.11 | -0.09 | 0.94 | 1.90 | 0.33 | -0.79 | 0.32 | 1.41 | -0.57 | 0.02 | 1.37 | +5.31% |
| 2004 | 0.32 | 1.00 | 0.95 | -0.58 | -0.33 | 0.26 | 0.75 | 1.44 | 0.54 | 0.59 | 0.78 | 0.38 | +6.23% |
| 2005 | 1.02 | -0.17 | -0.18 | 0.72 | 0.77 | 0.84 | -0.15 | 0.71 | -0.12 | -0.83 | -0.07 | 0.25 | +2.81% |
| 2006 | -0.28 | -0.08 | -0.86 | -0.24 | 0.28 | -0.51 | 0.85 | 0.80 | 0.49 | -0.26 | 0.55 | -0.82 | -0.10% |
| 2007 | -0.17 | 0.81 | -0.42 | 0.02 | -0.83 | -0.50 | 0.25 | -0.08 | -0.05 | 0.70 | -0.88 | -0.31 | -1.47% |
| 2008 | 0.94 | -0.19 | -1.77 | 1.05 | -0.49 | -1.56 | 0.58 | -0.30 | -4.02 | -5.03 | 0.39 | -3.69 | -13.42% |
| 2009 | -2.93 | -1.51 | 1.11 | 4.90 | 2.11 | 2.65 | 4.85 | 1.11 | 2.40 | 0.73 | 0.37 | -0.22 | +16.38% |
| 2010 | 1.78 | 0.56 | 1.11 | -0.07 | -0.70 | -0.25 | 1.75 | 1.30 | 0.33 | 0.45 | -2.48 | 0.32 | +4.09% |
| 2011 | 0.11 | 0.58 | -0.45 | 0.88 | 0.85 | -0.64 | 1.26 | -0.94 | -0.02 | 1.43 | -2.39 | 2.26 | +2.87% |
| 2012 | 2.60 | 1.70 | 0.44 | -0.16 | -0.35 | 0.56 | 2.82 | 1.09 | 0.93 | 1.80 | 1.28 | 1.52 | +15.14% |
| 2013 | -1.47 | 1.21 | 0.60 | 2.25 | -0.29 | -2.54 | 1.03 | 0.54 | 0.59 | 1.80 | 0.44 | -0.03 | +4.10% |
| 2014 | 1.16 | 1.12 | 0.19 | 1.19 | 0.86 | 0.82 | 0.20 | 1.48 | -0.01 | 0.46 | 0.72 | 0.64 | +9.16% |
| 2015 | 1.91 | 0.96 | 0.23 | -0.54 | -0.51 | -2.32 | 1.34 | -0.93 | -1.09 | 1.63 | 0.64 | -0.95 | +0.29% |
| 2016 | -0.26 | -0.12 | 1.98 | 0.36 | 0.42 | 0.38 | 1.96 | 0.59 | -0.34 | -0.69 | -1.46 | 1.00 | +3.83% |
| 2017 | -0.39 | 1.14 | -0.15 | 0.74 | 0.61 | -0.15 | 0.87 | 0.28 | -0.14 | 1.17 | -0.13 | -0.34 | +3.55% |
| 2018 | -0.09 | -0.48 | -0.07 | -0.06 | -1.28 | -0.12 | 0.40 | -0.35 | -0.22 | -0.68 | -0.95 | 0.40 | -3.45% |
| 2019 | 1.63 | 0.47 | 1.45 | 0.98 | -0.20 | 1.95 | 1.34 | 1.03 | -0.53 | -0.11 | -0.19 | 0.16 | +8.23% |
| 2020 | 1.21 | -0.24 | -9.31 | 5.33 | 0.15 | 1.16 | 2.19 | 0.43 | -0.04 | 0.36 | 2.24 | 0.47 | +3.33% |
| 2021 | -0.33 | -0.68 | 0.22 | 0.17 | -0.12 | 0.58 | 0.97 | -0.30 | -0.68 | -0.82 | -0.22 | 0.05 | -1.15% |
| 2022 | -1.86 | -2.77 | -1.58 | -3.27 | -1.16 | -3.71 | 3.86 | -3.79 | -4.45 | 0.36 | 3.37 | -1.57 | -15.71% |
| 2023 | 2.80 | -1.66 | 0.29 | 0.64 | -0.04 | -0.20 | 0.96 | -0.15 | -1.29 | -0.08 | 3.16 | 3.35 | +7.90% |
| 2024 | 0.13 | -0.71 | 1.26 | -1.12 | 0.51 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.69% | 3.94% | 4.56% | 4.74% |
| Sharpe ratio | -0.67 | 0.37 | 0.70 | -1.51 | -0.94 |
| Best month | +3.35% | +3.35% | +3.35% | +3.86% | +5.33% |
| Worst month | -1.12% | -1.12% | -1.29% | -4.45% | -9.31% |
| Maximum loss | -1.34% | -1.54% | -2.37% | -20.40% | -20.40% |
| Outperformance | +2.57% | - | +2.58% | +4.20% | +4.99% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.8500 | +7.30% | -7.02% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 121.8400 | +8.45% | -4.36% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.2000 | +7.68% | -6.02% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.0400 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 156.7400 | +7.44% | -6.64% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 165.4300 | +7.11% | -7.50% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 136.7600 | +8.81% | -2.99% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.0500 | +4.44% | -11.24% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 92.7800 | +7.11% | -7.50% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.5000 | +3.85% | -12.73% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 103.0600 | +7.06% | -7.61% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 88.1000 | +7.06% | -7.61% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 96.0300 | +4.41% | -11.36% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 97.4700 | +6.50% | -9.07% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 207.1300 | +6.09% | -10.11% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 172.1900 | +6.50% | -9.07% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +2.52% | ||
| 1 Year | +6.50% | ||
| 3 Years | -9.07% | ||
| 5 Years | -3.53% | ||
| 10 Years | +9.33% | ||
| Since start | +71.98% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -15.71% | ||
| 2021 | -1.15% | ||
| 2020 | +3.33% | ||
| 2019 | +8.23% | ||
| 2018 | -3.45% | ||
| 2017 | +3.55% | ||
| 2016 | +3.83% | ||
| 2015 | +0.29% | ||
Dividends
| 2023-11-27 | 1.52 EUR |
| 2022-11-28 | 1.20 EUR |
| 2021-11-24 | 1.37 EUR |
| 2020-11-25 | 1.40 EUR |
| 2019-11-26 | 1.77 EUR |
| 2018-11-27 | 1.93 EUR |
| 2017-11-28 | 2.04 EUR |
| 2016-11-29 | 2.27 EUR |
| 2015-11-30 | 2.42 EUR |
| 2014-11-27 | 2.93 EUR |
| 2013-11-27 | 3.45 EUR |
| 2012-11-27 | 3.22 EUR |
| 2011-12-09 | 3.30 EUR |
| 2010-12-13 | 3.30 EUR |
| 2009-12-09 | 3.90 EUR |
| 2008-12-05 | 3.95 EUR |
| 2007-12-03 | 3.35 EUR |
| 2006-12-13 | 3.25 EUR |
| 2006-01-03 | 3.70 EUR |
| 2005-02-14 | 3.70 EUR |
| 2004-02-16 | 3.50 EUR |
