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Vontobel Fund-Gl.High Yield Bond AS/  LU0756125596  /

Fonds
NAV10/30/2024 Chg.0.0000 Type of yield Investment Focus Investment company
78.6000EUR 0.00% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.84 1.42 1.28 1.56 1.27 2.07 -
2013 0.12 0.59 0.84 2.13 -0.22 -2.63 2.16 -0.38 0.92 2.14 0.79 0.60 +7.20%
2014 0.38 1.63 0.46 -1.71 0.67 0.60 -0.74 0.95 -1.30 0.12 0.05 -0.71 +0.35%
2015 1.66 1.38 -0.28 0.84 -0.14 -1.85 -0.05 -1.97 -2.56 2.36 -1.00 -2.21 -3.90%
2016 -2.12 -1.25 3.67 1.97 0.60 -0.31 1.83 1.56 -0.45 0.21 -0.47 1.82 +7.14%
2017 0.52 0.75 -0.70 1.08 0.54 -0.48 1.10 -0.34 0.91 0.87 -0.40 0.03 +3.94%
2018 -0.06 -0.70 -0.68 0.69 -1.40 -0.15 1.01 -0.05 -0.30 -1.71 -2.24 -1.62 -7.03%
2019 3.02 1.21 0.71 0.87 -0.98 1.87 0.29 -0.79 0.55 -0.43 0.56 2.00 +9.16%
2020 0.35 -2.36 -17.54 5.79 4.79 2.71 2.11 2.01 -1.23 -0.51 6.15 1.28 +1.24%
2021 0.02 1.19 0.42 0.89 0.53 0.92 0.30 0.47 -0.28 -0.73 -1.24 1.46 +4.00%
2022 -2.05 -2.16 -1.13 -3.41 -0.57 -5.86 4.27 -2.65 -5.07 2.50 3.49 -0.90 -13.22%
2023 4.14 -2.37 0.73 0.38 -0.25 0.52 1.10 0.04 -0.45 -0.67 3.35 2.72 +9.45%
2024 0.63 -0.01 0.39 -1.14 1.17 0.80 1.08 1.18 0.94 0.15 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.06% 2.72% 4.96% 6.31%
Sharpe ratio 1.51 3.92 3.33 -0.60 -0.24
Best month +2.72% +1.18% +3.35% +4.27% +6.15%
Worst month -1.14% -1.14% -1.14% -5.86% -17.54%
Maximum loss -1.90% -1.05% -1.90% -17.82% -23.92%
Outperformance +0.15% - +2.51% -0.80% -1.29%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund-Gl.High Yield Bond... reinvestment 126.5700 +13.78% +4.70%
Vontobel Fund-Gl.High Yield Bond... paying dividend 78.6000 +12.10% +0.26%
Vontobel Fund-Gl.High Yield Bond... paying dividend 70.1500 +13.89% +5.94%
Vontobel Fund-Gl.High Yield Bond... reinvestment 131.6600 +13.88% +5.84%
Vontobel Fund-Gl.High Yield Bond... paying dividend 696.2500 +16.89% -6.12%
Vontobel Fund-Gl.High Yield Bond... paying dividend 77.0000 +12.48% +2.17%
Vontobel Fund - Global High Yiel... reinvestment 107.1300 +10.51% -0.83%
Vontobel Fund-Gl.High Yield Bond... reinvestment 136.4000 +13.52% +4.21%
Vontobel Fund - Global High Yiel... reinvestment 157.1400 +13.17% +3.19%
Vontobel Fund - Global High Yiel... reinvestment 122.1700 +10.12% -1.87%
Vontobel Fund - Global High Yiel... reinvestment 147.2300 +14.97% +9.02%
Vontobel Fund-Gl.High Yield Bond... reinvestment 111.8600 +12.11% +0.27%
Vontobel Fund - Global High Yiel... reinvestment 133.1300 +9.49% -3.51%
Vontobel Fund-Gl.High Yield Bond... reinvestment 172.3200 +14.32% +7.16%
Vontobel Fund-Gl.High Yield Bond... reinvestment 106.8400 +10.08% -1.93%
Vontobel Fund-Gl.High Yield Bond... reinvestment 130.0100 +14.93% +8.84%
Vontobel Fund-Gl.High Yield Bond... reinvestment 114.4600 +13.13% +3.09%
Vontobel Fund - Global High Yiel... reinvestment 146.7100 +12.53% +1.45%

Performance

YTD  
+5.29%
6 Months  
+5.43%
1 Year  
+12.10%
3 Years  
+0.26%
5 Years  
+7.89%
10 Years  
+13.83%
Since start  
+36.57%
Year
2023  
+9.45%
2022
  -13.22%
2021  
+4.00%
2020  
+1.24%
2019  
+9.16%
2018
  -7.03%
2017  
+3.94%
2016  
+7.14%
2015
  -3.90%
 

Dividends

4/24/2024 1.34 EUR
11/27/2023 1.29 EUR
4/24/2023 1.16 EUR
11/28/2022 1.52 EUR
4/22/2022 1.37 EUR
11/24/2021 1.66 EUR
4/23/2021 1.20 EUR
11/25/2020 2.03 EUR
4/22/2020 1.58 EUR
11/26/2019 2.83 EUR
4/24/2019 1.81 EUR
11/27/2018 2.09 EUR
4/23/2018 2.06 EUR
11/28/2017 4.38 EUR
11/29/2016 2.07 EUR
4/25/2016 2.50 EUR
11/30/2015 5.35 EUR
4/30/2015 2.81 EUR
11/27/2014 5.75 EUR
11/27/2013 5.63 EUR
11/27/2012 1.38 EUR