Vontobel Fund-Gl.High Yield Bond HN H/ LU1683481268 /
| NAV2024-09-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5700USD | +0.05% | 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.32% | 2.42% | 3.34% | 4.98% | 6.31% |
| Sharpe ratio | 2.73 | 3.52 | 3.19 | -0.16 | 0.10 |
| 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% | -1.38% | -1.68% | -16.02% | -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 | 126.2300 | +12.76% | +3.75% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 78.4800 | +11.10% | -0.66% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 70.3100 | +12.31% | +4.37% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 131.3000 | +12.85% | +4.81% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 699.2900 | +14.83% | -8.57% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 77.2500 | +10.88% | +0.76% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 107.1600 | +9.59% | -1.48% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 136.0600 | +12.51% | +3.26% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 156.7900 | +12.17% | +2.25% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 122.2500 | +9.22% | -2.50% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 146.7300 | +13.94% | +7.97% | |
| 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 | 171.8200 | +13.31% | +6.12% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 106.9100 | +9.18% | -2.55% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 129.5700 | +13.89% | +7.79% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 114.2100 | +12.12% | +2.16% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 146.4500 | +11.54% | +0.52% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +13.89% | ||
| 3 Years | +7.79% | ||
| 5 Years | +21.24% | ||
| 10 Years | - | ||
| Since start | +29.57% | ||
| Year | |||
| 2023 | +12.67% | ||
| 2022 | -10.59% | ||
| 2021 | +5.39% | ||
| 2020 | +3.65% | ||
| 2019 | +13.11% | ||
| 2018 | -3.94% | ||
