Vontobel Fund-Asian Bond HN/ LU2491621327 /
NAV22/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8800GBP | -0.16% | reinvestment | Bonds Asia | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | -4.47 | 9.96 | 3.90 | - |
2023 | 4.91 | -1.10 | -1.69 | -0.01 | -2.75 | 1.59 | -0.38 | -2.29 | -1.23 | -2.04 | 5.33 | 3.31 | +3.26% |
2024 | 1.50 | 0.58 | 0.98 | -0.92 | 2.16 | 0.90 | 2.06 | 0.92 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.56% | 2.57% | 3.24% | -% | -% |
Sharpe ratio | 3.91 | 3.79 | 3.92 | - | - |
Best month | +3.31% | +2.16% | +5.33% | - | - |
Worst month | -0.92% | -0.92% | -2.29% | - | - |
Maximum loss | -1.31% | -1.31% | -4.34% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fund - Asian Bond I USD | reinvestment | 123.0600 | +16.46% | - | |
Vontobel Fund - Asian Bond HI (h... | reinvestment | 113.9900 | +11.79% | - | |
Vontobel Fund - Asian Bond E USD | reinvestment | 123.9400 | +16.89% | - | |
Vontobel Fund - Asian Bond HE (h... | reinvestment | 114.6200 | +12.12% | - | |
Vontobel Fund-Asian Bond HN | reinvestment | 121.8800 | +16.23% | - | |
Vontobel Fund - Asian Bond R USD | reinvestment | 123.8500 | +16.82% | - | |
Vontobel Fund - Asian Bond HR (h... | reinvestment | 114.3300 | +11.95% | - | |
Vontobel Fund - Asian Bond HI (h... | reinvestment | 118.5500 | +14.61% | - | |
Vontobel Fund - Asian Bond HE (h... | reinvestment | 119.1500 | +14.92% | - |
Performance
YTD | +8.45% | ||
---|---|---|---|
6 Months | +6.43% | ||
1 Year | +16.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.25% | ||
Year | |||
2023 | +3.26% |