Vontobel Fund - Euro Corporate Bond HI (hedged) USD/ LU1054314221 /
| NAV2024-05-27 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4200USD | +0.18% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.87 | 0.85 | 0.25 | 1.52 | 0.02 | 0.52 | 0.80 | 0.67 | - |
| 2015 | 1.96 | 1.01 | 0.30 | -0.48 | -0.47 | -2.27 | 1.40 | -0.82 | -1.01 | 1.71 | 0.67 | -0.78 | +1.13% |
| 2016 | -0.15 | -0.05 | 2.14 | 0.47 | 0.54 | 0.51 | 2.14 | 0.73 | -0.17 | -0.49 | -1.33 | 1.12 | +5.54% |
| 2017 | -0.17 | 1.24 | 0.07 | 0.89 | 0.80 | 0.06 | 1.10 | 0.47 | 0.08 | 1.36 | 0.02 | -0.16 | +5.90% |
| 2018 | 0.14 | -0.33 | 0.22 | 0.21 | -1.02 | 0.15 | 0.66 | -0.08 | 0.03 | -0.37 | -0.77 | 0.77 | -0.42% |
| 2019 | 1.94 | 0.70 | 1.74 | 1.29 | 0.10 | 2.25 | 1.61 | 1.31 | -0.28 | 0.20 | -0.04 | 0.47 | +11.86% |
| 2020 | 1.45 | -0.05 | -8.97 | 5.50 | 0.25 | 1.29 | 2.32 | 0.52 | 0.06 | 0.46 | 2.31 | 0.65 | +5.27% |
| 2021 | -0.21 | -0.62 | 0.38 | 0.27 | -0.01 | 0.68 | 1.07 | -0.20 | -0.58 | -0.73 | -0.21 | 0.26 | +0.09% |
| 2022 | -1.74 | -2.73 | -1.41 | -3.17 | -1.01 | -3.47 | 4.09 | -3.52 | -4.23 | 0.63 | 3.58 | -1.22 | -13.67% |
| 2023 | 3.12 | -1.45 | 0.53 | 0.84 | 0.19 | 0.00 | 1.16 | 0.06 | -1.12 | 0.11 | 3.34 | 3.54 | +10.66% |
| 2024 | 0.31 | -0.55 | 1.41 | -0.94 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 3.84% | 4.00% | 4.55% | 4.74% |
| Sharpe ratio | -0.20 | 2.07 | 1.27 | -1.05 | -0.48 |
| Best month | +3.54% | +3.54% | +3.54% | +4.09% | +5.50% |
| Worst month | -0.94% | -0.94% | -1.12% | -4.23% | -8.97% |
| Maximum loss | -1.19% | -1.42% | -1.93% | -18.60% | -18.60% |
| Outperformance | +5.59% | - | +8.54% | +15.57% | +17.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.6000 | +7.26% | -6.96% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 121.5400 | +8.42% | -4.30% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.9400 | +7.64% | -5.96% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.7800 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 156.3700 | +7.40% | -6.58% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 165.0600 | +7.07% | -7.44% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 136.4200 | +8.81% | -2.93% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.8800 | +4.44% | -11.13% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 92.5700 | +7.08% | -7.44% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.3500 | +3.84% | -12.61% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 102.8300 | +7.03% | -7.55% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 87.9100 | +7.03% | -7.54% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 95.9000 | +4.43% | -11.23% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 97.2700 | +6.47% | -9.01% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 206.7200 | +6.06% | -10.06% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 171.8300 | +6.47% | -9.01% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +8.81% | ||
| 3 Years | -2.93% | ||
| 5 Years | +7.82% | ||
| 10 Years | +34.48% | ||
| Since start | +36.42% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -13.67% | ||
| 2021 | +0.09% | ||
| 2020 | +5.27% | ||
| 2019 | +11.86% | ||
| 2018 | -0.42% | ||
| 2017 | +5.90% | ||
| 2016 | +5.54% | ||
| 2015 | +1.13% | ||
