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

Fonds
NAV10/1/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
78.5600EUR +0.10% 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 0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.42% 3.32% 4.97% 6.31%
Sharpe ratio 1.63 2.45 2.40 -0.69 -0.28
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% -1.44% -1.90% -17.91% -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 126.3500 +12.86% +3.93%
Vontobel Fund-Gl.High Yield Bond... paying dividend 78.5600 +11.21% -0.48%
Vontobel Fund-Gl.High Yield Bond... paying dividend 70.3700 +12.40% +4.55%
Vontobel Fund-Gl.High Yield Bond... reinvestment 131.4200 +12.95% +4.98%
Vontobel Fund-Gl.High Yield Bond... paying dividend 700.0200 +14.95% -8.41%
Vontobel Fund-Gl.High Yield Bond... paying dividend 77.3300 +10.99% +0.95%
Vontobel Fund - Global High Yiel... reinvestment 107.2600 +9.70% -1.32%
Vontobel Fund-Gl.High Yield Bond... reinvestment 136.1800 +12.61% +3.43%
Vontobel Fund - Global High Yiel... reinvestment 156.7900 +12.17% +2.25%
Vontobel Fund - Global High Yiel... reinvestment 122.3500 +9.31% -2.34%
Vontobel Fund - Global High Yiel... reinvestment 146.8600 +14.04% +8.14%
Vontobel Fund-Gl.High Yield Bond... reinvestment 111.7000 +11.11% -0.65%
Vontobel Fund - Global High Yiel... reinvestment 133.2700 +8.60% -4.12%
Vontobel Fund-Gl.High Yield Bond... reinvestment 171.9700 +13.41% +6.30%
Vontobel Fund-Gl.High Yield Bond... reinvestment 106.9900 +9.26% -2.40%
Vontobel Fund-Gl.High Yield Bond... reinvestment 129.6900 +13.99% +7.97%
Vontobel Fund-Gl.High Yield Bond... reinvestment 114.3200 +12.23% +2.34%
Vontobel Fund - Global High Yiel... reinvestment 146.4500 +11.54% +0.52%

Performance

YTD  
+5.24%
6 Months  
+4.50%
1 Year  
+11.21%
3 Years
  -0.48%
5 Years  
+7.71%
10 Years  
+13.50%
Since start  
+36.50%
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