Vontobel Fund - Green Bond I EUR/ LU0278087357 /
| NAV2024-05-31 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.4300EUR | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.54 | 1.39 | 0.80 | -0.11 | 0.79 | 0.33 | -0.29 | - |
| 2008 | 2.12 | 0.45 | -0.71 | -0.60 | -1.05 | -0.84 | 1.83 | 1.13 | 0.27 | 0.55 | 3.56 | 1.23 | +8.12% |
| 2009 | -1.68 | 0.19 | 0.79 | 0.59 | -0.77 | 1.39 | 2.26 | 0.74 | 0.81 | 0.14 | 0.76 | -0.67 | +4.58% |
| 2010 | 1.25 | 1.14 | 0.63 | -0.77 | 1.60 | -0.69 | 1.23 | 1.76 | -1.02 | -0.21 | -2.97 | -0.40 | +1.46% |
| 2011 | -0.31 | 0.04 | -0.83 | 0.35 | 1.02 | -0.62 | 0.15 | 2.39 | 0.57 | -0.90 | -3.48 | 3.53 | +1.75% |
| 2012 | 1.56 | 2.53 | 0.15 | 0.02 | 0.81 | -0.49 | 1.18 | 1.14 | 1.67 | 1.15 | 1.71 | 0.78 | +12.88% |
| 2013 | -0.04 | -0.22 | 0.04 | 2.84 | -0.40 | -1.86 | 0.88 | -0.49 | 0.47 | 1.33 | 0.53 | -0.27 | +2.76% |
| 2014 | 1.58 | 0.87 | 0.77 | 0.94 | 0.90 | 1.09 | 0.80 | 1.85 | 0.25 | 0.29 | 1.28 | 1.08 | +12.33% |
| 2015 | 2.46 | 1.40 | 1.49 | -1.83 | -2.13 | -3.91 | 3.36 | -1.51 | 1.29 | 1.33 | 0.77 | -1.29 | +1.17% |
| 2016 | 1.30 | 0.33 | 1.01 | -1.34 | 1.05 | 1.77 | 0.97 | -0.19 | 0.07 | -1.48 | -1.66 | 0.82 | +2.62% |
| 2017 | -1.39 | 0.89 | -0.35 | 0.52 | 0.25 | 0.06 | 0.30 | 0.70 | -0.30 | 0.97 | 0.41 | -0.57 | +1.46% |
| 2018 | -0.10 | 0.15 | 1.23 | -0.41 | -1.29 | 0.51 | -0.42 | -0.21 | -0.36 | -0.30 | 0.63 | 1.03 | +0.41% |
| 2019 | 1.03 | -0.50 | 1.68 | 0.16 | 0.81 | 2.62 | 2.32 | 2.73 | -0.35 | -1.09 | -0.90 | -0.71 | +7.98% |
| 2020 | 2.42 | 0.44 | -6.39 | 2.75 | 0.64 | 1.56 | 1.74 | -0.31 | 1.09 | 0.73 | 1.09 | 0.38 | +5.98% |
| 2021 | -0.54 | -1.75 | -0.38 | -0.31 | -0.13 | 0.49 | 1.65 | -0.45 | -1.21 | -0.18 | 0.32 | -0.77 | -3.24% |
| 2022 | -2.01 | -3.27 | -2.73 | -3.80 | -1.62 | -4.81 | 6.52 | -5.33 | -5.34 | -0.15 | 4.43 | -2.46 | -19.36% |
| 2023 | 2.74 | -2.23 | 1.83 | 0.23 | -0.18 | -0.46 | 0.09 | -0.25 | -2.22 | -0.56 | 3.55 | 3.83 | +6.33% |
| 2024 | -0.42 | -1.60 | 1.23 | -1.68 | 0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.89% | 5.35% | 6.37% | 5.98% |
| Sharpe ratio | -2.11 | -0.24 | -0.45 | -1.51 | -0.99 |
| Best month | +3.83% | +3.83% | +3.83% | +6.52% | +6.52% |
| Worst month | -1.68% | -1.68% | -2.22% | -5.34% | -6.39% |
| Maximum loss | -2.48% | -3.29% | -4.36% | -24.48% | -25.16% |
| Outperformance | +0.55% | - | +4.26% | +7.60% | +10.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Green Bond S | reinvestment | 95.0300 | +1.58% | -15.88% | |
| Vontobel Fund - Green Bond R | reinvestment | 110.4600 | +1.28% | -16.63% | |
| Vontobel Fund - Green Bond I EUR | reinvestment | 151.4300 | +1.37% | -16.49% | |
| Vontobel Fund - Green Bond AM US... | paying dividend | 66.8000 | +2.64% | -27.38% | |
| Vontobel Fund - Green Bond N | reinvestment | 93.5900 | +1.32% | -16.59% | |
| Vontobel Fund - Green Bond A EUR | paying dividend | 127.4200 | +1.11% | -17.20% | |
| Vontobel Fund - Green Bond C | reinvestment | 88.6800 | +0.72% | -18.18% | |
| Vontobel Fund - Green Bond B EUR | reinvestment | 360.6600 | +1.12% | -17.19% |
Performance
| YTD | -2.44% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +1.37% | ||
| 3 Years | -16.49% | ||
| 5 Years | -10.26% | ||
| 10 Years | +4.64% | ||
| Since start | +51.43% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -19.36% | ||
| 2021 | -3.24% | ||
| 2020 | +5.98% | ||
| 2019 | +7.98% | ||
| 2018 | +0.41% | ||
| 2017 | +1.46% | ||
| 2016 | +2.62% | ||
| 2015 | +1.17% | ||
