Vontobel Fund-Global Corporate Bd.HN H/ LU1734078667 /
| NAV2024-10-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.9700EUR | -0.14% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -1.31 | -0.38 | -0.64 | -0.40 | -0.57 | 0.76 | 0.19 | -0.55 | -1.26 | -0.52 | 0.68 | -4.50% |
| 2019 | 1.84 | 0.39 | 1.88 | 0.67 | 0.59 | 2.00 | 0.76 | 2.01 | -0.71 | 0.11 | 0.05 | 0.25 | +10.26% |
| 2020 | 1.79 | 0.59 | -9.40 | 6.35 | 1.49 | 2.16 | 2.52 | -0.54 | -0.21 | -0.14 | 2.96 | 0.49 | +7.55% |
| 2021 | -0.90 | -1.42 | -0.90 | 0.73 | 0.22 | 1.36 | 1.14 | -0.18 | -1.05 | -0.22 | 0.02 | -0.23 | -1.47% |
| 2022 | -2.86 | -2.45 | -1.89 | -4.81 | -0.20 | -3.10 | 3.28 | -3.41 | -5.19 | -0.71 | 4.51 | -1.00 | -16.85% |
| 2023 | 3.61 | -2.71 | 0.93 | 0.69 | -1.23 | 0.00 | 0.53 | -0.79 | -2.09 | -1.38 | 5.01 | 4.10 | +6.50% |
| 2024 | -0.10 | -1.25 | 1.38 | -2.05 | 1.27 | 0.61 | 2.06 | 0.98 | 1.38 | -2.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.32% | 4.19% | 4.95% | 5.95% | 6.13% |
| Sharpe ratio | -0.11 | 1.33 | 1.73 | -1.08 | -0.63 |
| Best month | +4.10% | +2.06% | +5.01% | +5.01% | +6.35% |
| Worst month | -2.07% | -2.07% | -2.07% | -5.19% | -9.40% |
| Maximum loss | -2.46% | -2.40% | -2.73% | -22.00% | -22.49% |
| Outperformance | -1.32% | - | -2.20% | +2.47% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Corporate... | paying dividend | 101.4800 | +11.63% | - | |
| Vontobel Fund - Global Corporate... | paying dividend | 101.6700 | +8.84% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 98.0300 | +10.63% | -12.77% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 117.8200 | +13.69% | -4.11% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 102.9200 | +13.70% | -4.10% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 81.1900 | +8.78% | -13.88% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 87.4100 | +11.66% | -9.73% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 100.9700 | +11.64% | -9.74% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 85.2900 | +13.23% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 82.8800 | +8.24% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 85.1000 | +8.78% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 87.0000 | +9.20% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 109.2800 | +11.58% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 110.3100 | +12.13% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 91.5200 | +8.85% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 126.5400 | +13.75% | -3.94% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 133.6600 | +13.76% | -3.97% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 112.1500 | +11.71% | -9.57% | |
| Vontobel Fund-Global C. Bd.HI H | reinvestment | 100.3100 | +8.68% | -14.07% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 107.4400 | +11.63% | -9.66% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 127.5700 | +13.69% | -4.11% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 99.8000 | +8.86% | -13.79% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 115.7800 | +12.67% | -7.37% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 120.7200 | +13.11% | -6.01% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 103.4100 | +13.12% | -6.00% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 81.7100 | +8.21% | -15.58% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 87.2000 | +11.07% | -11.45% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 102.0200 | +11.08% | -11.52% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +4.25% | ||
| 1 Year | +11.64% | ||
| 3 Years | -9.74% | ||
| 5 Years | -3.88% | ||
| 10 Years | - | ||
| Since start | +0.97% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -16.85% | ||
| 2021 | -1.47% | ||
| 2020 | +7.55% | ||
| 2019 | +10.26% | ||
| 2018 | -4.50% | ||
