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Vontobel Fund - Euro Corporate Bond I EUR/  LU0278087860  /

Fonds
NAV2024-06-06 Chg.-0.1900 Type of yield Investment Focus Investment company
165.4300EUR -0.11% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 0.21 0.12 0.86 -0.68 -0.16 -
2008 1.09 -0.03 -1.67 1.09 -0.43 -1.49 0.63 -0.25 -3.97 -4.97 0.44 -3.65 -12.65%
2009 -2.88 -1.47 1.16 4.95 2.15 2.71 4.90 1.16 2.45 0.77 0.42 -0.16 +17.07%
2010 1.83 0.61 1.16 -0.03 -0.65 -0.20 1.79 1.36 0.38 0.49 -2.43 0.36 +4.71%
2011 0.16 0.63 -0.40 0.92 0.90 -0.59 1.31 -0.89 0.03 1.47 -2.33 2.30 +3.48%
2012 2.65 1.74 0.50 -0.12 -0.30 0.62 2.87 1.15 0.96 1.86 1.33 1.58 +15.84%
2013 -1.42 1.25 0.64 2.31 -0.25 -2.50 1.09 0.60 0.64 1.84 0.47 0.01 +4.69%
2014 1.20 1.18 0.24 1.23 0.91 0.86 0.24 1.53 0.04 0.50 0.76 0.68 +9.78%
2015 1.97 1.01 0.27 -0.49 -0.46 -2.28 1.38 -0.88 -1.04 1.67 0.68 -0.90 +0.85%
2016 -0.21 -0.08 2.04 0.41 0.47 0.43 2.00 0.63 -0.29 -0.64 -1.42 1.04 +4.41%
2017 -0.34 1.18 -0.09 0.78 0.65 -0.10 0.92 0.32 -0.09 1.22 -0.08 -0.29 +4.14%
2018 -0.05 -0.43 -0.03 -0.01 -1.24 -0.07 0.45 -0.30 -0.17 -0.62 -0.90 0.45 -2.91%
2019 1.68 0.50 1.49 1.03 -0.16 1.99 1.39 1.07 -0.48 -0.06 -0.14 0.21 +8.84%
2020 1.26 -0.20 -9.26 5.37 0.20 1.20 2.25 0.47 0.01 0.41 2.30 0.50 +3.91%
2021 -0.28 -0.64 0.28 0.22 -0.07 0.63 1.01 -0.25 -0.64 -0.78 -0.17 0.10 -0.59%
2022 -1.81 -2.72 -1.53 -3.23 -1.12 -3.67 3.91 -3.74 -4.41 0.42 3.42 -1.54 -15.23%
2023 2.86 -1.61 0.33 0.68 0.01 -0.16 1.00 -0.10 -1.25 -0.02 3.21 3.39 +8.52%
2024 0.20 -0.67 1.30 -1.07 0.56 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 3.69% 3.93% 4.56% 4.74%
Sharpe ratio -0.49 0.54 0.85 -1.39 -0.82
Best month +3.39% +3.39% +3.39% +3.91% +5.37%
Worst month -1.07% -1.07% -1.25% -4.41% -9.26%
Maximum loss -1.30% -1.51% -2.24% -19.86% -19.86%
Outperformance +2.07% - +3.66% +5.43% +6.85%
 
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  
+0.85%
6 Months  
+2.82%
1 Year  
+7.11%
3 Years
  -7.50%
5 Years
  -0.75%
10 Years  
+15.68%
Since start  
+65.43%
Year
2023  
+8.52%
2022
  -15.23%
2021
  -0.59%
2020  
+3.91%
2019  
+8.84%
2018
  -2.91%
2017  
+4.14%
2016  
+4.41%
2015  
+0.85%