Vontobel Fund-Global Corporate Bd.HC H/ LU1395536839 /
| NAV01/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.5000EUR | +0.33% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.56 | 0.52 | 1.89 | 0.67 | 1.93 | -0.82 | 0.02 | -0.02 | 0.18 | - |
| 2020 | 1.71 | 0.54 | -9.53 | 6.30 | 1.41 | 2.07 | 2.44 | -0.66 | -0.32 | -0.26 | 2.83 | 0.40 | +6.31% |
| 2021 | -1.00 | -1.53 | -1.05 | 0.63 | 0.09 | 1.25 | 1.02 | -0.30 | -1.17 | -0.33 | -0.09 | -0.35 | -2.81% |
| 2022 | -2.97 | -2.59 | -1.97 | -4.91 | -0.31 | -3.21 | 3.17 | -3.52 | -5.28 | -0.81 | 4.42 | -1.12 | -17.91% |
| 2023 | 3.50 | -2.81 | 0.80 | 0.58 | -1.31 | -0.14 | 0.40 | -0.87 | -2.15 | -1.47 | 4.92 | 4.04 | +5.28% |
| 2024 | -0.20 | -1.34 | 1.33 | -2.13 | 1.20 | 0.53 | 1.97 | 0.92 | 1.29 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.36% | 5.11% | 5.94% | 6.13% |
| Sharpe ratio | 0.46 | 1.52 | 1.78 | -1.19 | -0.79 |
| Best month | +4.04% | +1.97% | +4.92% | +4.92% | +6.30% |
| Worst month | -2.13% | -2.13% | -2.13% | -5.28% | -9.53% |
| Maximum loss | -2.61% | -1.98% | -3.01% | -22.97% | -23.98% |
| Outperformance | -2.27% | - | -3.61% | - | - |
All quotes in EUR
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 | +3.90% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +12.35% | ||
| 3 Years | -11.01% | ||
| 5 Years | -7.46% | ||
| 10 Years | - | ||
| Since start | -1.38% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -17.91% | ||
| 2021 | -2.81% | ||
| 2020 | +6.31% | ||
