Vontobel Fund - Euro Corporate Bond HI H/ LU1047498362 /
| NAV2024-04-26 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.1800CHF | +0.20% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 1.14 | 0.85 | 0.80 | 0.22 | 1.49 | 0.01 | 0.49 | 0.78 | 0.62 | - |
| 2015 | 1.74 | 0.84 | 0.15 | -0.60 | -0.51 | -2.39 | 1.31 | -0.95 | -1.10 | 1.61 | 0.68 | -1.08 | -0.42% |
| 2016 | -0.27 | -0.12 | 1.96 | 0.37 | 0.42 | 0.37 | 1.93 | 0.58 | -0.35 | -0.68 | -1.42 | 0.99 | +3.77% |
| 2017 | -0.43 | 1.15 | -0.17 | 0.76 | 0.60 | -0.14 | 0.87 | 0.27 | -0.14 | 1.17 | -0.09 | -0.34 | +3.56% |
| 2018 | -0.10 | -0.47 | -0.09 | -0.04 | -1.26 | -0.13 | 0.41 | -0.33 | -0.21 | -0.67 | -0.92 | 0.36 | -3.41% |
| 2019 | 1.62 | 0.46 | 1.46 | 0.98 | -0.19 | 1.94 | 1.34 | 1.03 | -0.56 | -0.09 | -0.16 | 0.14 | +8.23% |
| 2020 | 1.23 | -0.22 | -9.32 | 5.32 | 0.17 | 1.17 | 2.21 | 0.44 | -0.03 | 0.38 | 2.27 | 0.46 | +3.47% |
| 2021 | -0.30 | -0.67 | 0.25 | 0.20 | -0.09 | 0.60 | 0.99 | -0.28 | -0.66 | -0.79 | -0.20 | 0.10 | -0.88% |
| 2022 | -1.83 | -2.76 | -1.58 | -3.25 | -1.14 | -3.68 | 3.91 | -3.79 | -4.45 | 0.34 | 3.32 | -1.67 | -15.72% |
| 2023 | 2.68 | -1.70 | 0.12 | 0.52 | -0.18 | -0.31 | 0.84 | -0.30 | -1.42 | -0.21 | 2.99 | 3.16 | +6.20% |
| 2024 | -0.06 | -0.88 | 1.08 | -1.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.86% | 3.97% | 4.53% | 4.71% |
| Sharpe ratio | -2.16 | 1.85 | -0.04 | -1.74 | -1.08 |
| Best month | +3.16% | +3.16% | +3.16% | +3.91% | +5.32% |
| Worst month | -1.30% | -1.30% | -1.42% | -4.45% | -9.32% |
| Maximum loss | -1.51% | -1.70% | -2.74% | -20.19% | -20.19% |
| Outperformance | -1.83% | - | -2.51% | +10.67% | +4.27% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 106.6300 | +6.44% | -7.58% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 120.3300 | +7.58% | -5.01% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.9300 | +6.83% | -6.59% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 106.8000 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 154.9500 | +6.59% | -7.20% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 163.6000 | +6.26% | -8.06% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 135.0200 | +8.03% | -3.67% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.1800 | +3.69% | -11.53% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 91.7500 | +6.26% | -8.06% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.7000 | +3.10% | -13.01% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 101.9200 | +6.21% | -8.17% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 87.1300 | +6.21% | -8.17% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 95.2700 | +3.67% | -11.65% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 96.4500 | +5.64% | -9.62% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 205.0600 | +5.25% | -10.65% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 170.3900 | +5.66% | -9.62% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +3.69% | ||
| 3 Years | -11.53% | ||
| 5 Years | -6.03% | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | +6.20% | ||
| 2022 | -15.72% | ||
| 2021 | -0.88% | ||
| 2020 | +3.47% | ||
| 2019 | +8.23% | ||
| 2018 | -3.41% | ||
| 2017 | +3.56% | ||
| 2016 | +3.77% | ||
| 2015 | -0.42% | ||
