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Vontobel Fund-Asian Bond HN/  LU2491621327  /

Fonds
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%