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Vontobel Fd.Sustain.Gl.Bd.HS H/  LU1246875196  /

Fonds
NAV2024-05-14 Chg.+0.0100 Type of yield Investment Focus Investment company
92.6200CHF +0.01% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.08 0.55 1.18 0.75 1.27 -0.45 -0.25 -0.14 -0.71 -
2020 1.56 0.64 -3.40 2.22 0.62 1.13 1.36 -0.66 0.44 0.11 0.89 0.06 +4.99%
2021 -0.65 -1.59 -0.59 0.07 0.06 0.46 1.16 -0.44 -0.85 -0.87 0.26 -0.31 -3.27%
2022 -1.73 -1.78 -2.31 -3.17 -0.45 -2.37 3.29 -3.70 -3.54 0.03 2.63 -1.74 -14.10%
2023 2.07 -1.94 1.66 0.21 -0.72 -0.59 0.17 -0.31 -1.65 -0.46 2.56 2.36 +3.27%
2024 -0.35 -1.27 0.75 -1.76 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.95% 4.17% 4.10% 4.68% 4.40%
Sharpe ratio -2.31 -0.31 -1.04 -1.81 -1.33
Best month +2.36% +2.56% +2.56% +3.29% +3.29%
Worst month -1.76% -1.76% -1.76% -3.70% -3.70%
Maximum loss -2.61% -3.33% -3.95% -18.07% -18.91%
Outperformance -1.81% - -3.44% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Sustain.Gl.Bd.I reinvestment 96.2300 +1.60% -10.92%
Vontobel Fd.Sustain.Gl.Bd.HS H reinvestment 92.6200 -0.42% -13.27%
Vontobel Fd.Sustain.Gl.Bd.HI H reinvestment 90.3300 -0.83% -14.32%
Vontobel Fund - Sustainable Glob... reinvestment 89.1200 - -

Performance

YTD
  -1.96%
6 Months  
+1.26%
1 Year
  -0.42%
3 Years
  -13.27%
5 Years
  -9.74%
10 Years     -
Since start
  -9.07%
Year
2023  
+3.27%
2022
  -14.10%
2021
  -3.27%
2020  
+4.99%