Vontobel Fund-Gl.High Yield Bond HN H/ LU1683481268 /
| NAV2024-10-31 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8100USD | -0.15% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.19 | 0.46 | - |
| 2018 | 0.18 | -0.47 | -0.36 | 0.89 | -1.03 | 0.14 | 1.15 | 0.29 | -0.09 | -1.39 | -2.02 | -1.25 | -3.94% |
| 2019 | 3.41 | 1.47 | 1.01 | 1.19 | -0.68 | 2.19 | 0.61 | -0.44 | 0.82 | -0.14 | 0.69 | 2.32 | +13.11% |
| 2020 | 0.59 | -2.17 | -17.04 | 6.05 | 4.95 | 2.89 | 2.30 | 2.04 | -1.07 | -0.37 | 6.24 | 1.43 | +3.65% |
| 2021 | 0.16 | 1.28 | 0.57 | 1.02 | 0.66 | 0.82 | 0.42 | 0.60 | -0.17 | -0.60 | -1.18 | 1.71 | +5.39% |
| 2022 | -1.91 | -2.08 | -0.94 | -3.27 | -0.39 | -5.58 | 4.54 | -2.36 | -4.73 | 2.83 | 3.80 | -0.48 | -10.59% |
| 2023 | 4.50 | -2.15 | 1.02 | 0.60 | 0.03 | 0.78 | 1.32 | 0.27 | -0.25 | -0.49 | 3.58 | 2.95 | +12.67% |
| 2024 | 0.84 | 0.17 | 0.57 | -0.91 | 1.35 | 0.99 | 1.32 | 1.39 | 1.17 | 0.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.23% | 2.07% | 2.74% | 4.97% | 6.31% |
| Sharpe ratio | 2.60 | 5.04 | 4.15 | -0.05 | 0.15 |
| Best month | +2.95% | +1.39% | +3.58% | +4.54% | +6.24% |
| Worst month | -0.91% | -0.91% | -0.91% | -5.58% | -17.04% |
| Maximum loss | -1.68% | -1.01% | -1.68% | -16.01% | -23.52% |
| Outperformance | -2.80% | - | -3.34% | +5.37% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 126.3500 | +13.25% | +4.52% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 78.4600 | +11.57% | +0.09% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 70.0400 | +13.39% | +5.77% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 131.4500 | +13.37% | +5.68% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 695.3000 | +16.43% | -6.25% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 76.8700 | +11.96% | +2.00% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 106.9300 | +9.97% | -1.02% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 136.1600 | +13.00% | +4.03% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 156.8700 | +12.65% | +3.01% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 121.9400 | +9.58% | -2.06% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 147.0000 | +14.46% | +8.85% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 111.6700 | +11.59% | +0.10% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 132.8800 | +8.95% | -3.69% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 172.0500 | +13.81% | +7.00% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 106.6400 | +9.54% | -2.11% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 129.8100 | +14.42% | +8.67% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 114.2600 | +12.59% | +2.91% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 146.4500 | +12.01% | +1.27% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +14.42% | ||
| 3 Years | +8.67% | ||
| 5 Years | +21.64% | ||
| 10 Years | - | ||
| Since start | +29.81% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -10.59% | ||
| 2021 | +5.39% | ||
| 2020 | +3.65% | ||
| 2019 | +13.11% | ||
| 2018 | -3.94% | ||
