Vontobel Fund - Sustainable Global Bond B EUR/ LU2146131318 /
| NAV2024-06-03 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4000EUR | +0.53% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.52 | - |
| 2024 | -0.17 | -1.13 | 0.91 | -1.60 | 0.54 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.16% | -% | -% | -% |
| Sharpe ratio | -1.47 | -0.37 | - | - | - |
| Best month | +2.52% | +2.52% | +2.52% | - | - |
| Worst month | -1.60% | -1.60% | -1.60% | - | - |
| Maximum loss | -2.20% | -2.71% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sustain.Gl.Bd.I | reinvestment | 96.5500 | +2.51% | -10.87% | |
| Vontobel Fd.Sustain.Gl.Bd.HS H | reinvestment | 92.8100 | +0.43% | -13.32% | |
| Vontobel Fd.Sustain.Gl.Bd.HI H | reinvestment | 90.4900 | +0.02% | -14.38% | |
| Vontobel Fund - Sustainable Glob... | reinvestment | 89.4000 | - | - |
Performance
| YTD | -0.94% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.87% | ||
| Year | |||
