Vontobel Fund-Global Corporate Bd.AQHN H/ LU2207973418 /
| NAV01/10/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2800GBP | +0.33% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.79 | -4.73 | -0.08 | -3.01 | 3.42 | -3.28 | -5.08 | -0.60 | 4.64 | -0.88 | - |
| 2023 | 3.76 | -2.59 | 1.03 | 0.79 | -1.08 | 0.04 | 0.60 | -0.57 | -1.94 | -1.27 | 5.10 | 4.23 | +8.04% |
| 2024 | 0.02 | -1.17 | 1.51 | -1.93 | 1.38 | 0.71 | 2.20 | 1.13 | 1.53 | 0.33 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.35% | 5.11% | -% | -% |
| Sharpe ratio | 1.06 | 2.15 | 2.30 | - | - |
| Best month | +4.23% | +2.20% | +5.10% | +5.10% | - |
| Worst month | -1.93% | -1.93% | -1.93% | -5.08% | - |
| Maximum loss | -2.36% | -1.90% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Corporate... | paying dividend | 103.6200 | +13.00% | - | |
| Vontobel Fund - Global Corporate... | paying dividend | 104.0400 | +10.20% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 100.5000 | +12.35% | -11.01% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 120.5400 | +15.46% | -2.19% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 105.2900 | +15.45% | -2.19% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 83.3300 | +10.48% | -11.94% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 89.5400 | +13.38% | -7.86% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 103.4400 | +13.37% | -7.87% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 87.2800 | +14.99% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 85.1000 | +9.92% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 87.0700 | +10.13% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 89.0100 | +10.57% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 111.5800 | +12.91% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 112.5900 | +13.44% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 93.9400 | +10.57% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 129.4500 | +15.53% | -2.03% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 136.7400 | +15.54% | -2.05% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 114.8900 | +13.46% | -7.70% | |
| Vontobel Fund-Global C. Bd.HI H | reinvestment | 103.0200 | +10.45% | -12.08% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 110.0800 | +13.39% | -7.78% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 130.5100 | +15.46% | -2.20% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 102.4400 | +10.59% | -11.84% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 118.1500 | +14.04% | -5.75% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 123.5500 | +14.87% | -4.17% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 105.8300 | +14.87% | -4.16% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 83.9100 | +9.92% | -13.70% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 89.3800 | +12.83% | -9.64% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 104.5600 | +12.81% | -9.71% |
Performance
| YTD | +5.78% | ||
|---|---|---|---|
| 6 Months | +6.11% | ||
| 1 Year | +14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.82% | ||
| Year | |||
| 2023 | +8.04% | ||
Dividends
| 23/09/2024 | 0.84 GBP |
| 21/06/2024 | 0.82 GBP |
| 21/03/2024 | 1.33 GBP |
| 21/12/2023 | 0.33 GBP |
| 21/09/2023 | 0.77 GBP |
| 21/06/2023 | 0.73 GBP |
| 21/03/2023 | 0.72 GBP |
| 21/12/2022 | 0.64 GBP |
| 21/09/2022 | 0.51 GBP |
| 21/06/2022 | 0.46 GBP |
| 21/03/2022 | 0.53 GBP |
