Vontobel Fund - Global High Yield Bond I EUR/ LU0571066975 /
| NAV31/10/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8700EUR | -0.17% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.92 | 1.48 | 1.35 | 1.64 | 1.35 | 2.11 | - |
| 2013 | 0.17 | 0.67 | 0.88 | 2.20 | -0.16 | -2.52 | 2.19 | -0.30 | 0.99 | 2.24 | 0.85 | 0.68 | +8.09% |
| 2014 | 0.46 | 1.73 | 0.52 | 0.77 | 0.74 | 0.68 | -0.68 | 1.06 | -1.22 | 0.21 | 0.12 | -0.61 | +3.80% |
| 2015 | 1.69 | 1.45 | -0.22 | 0.91 | -0.05 | -1.76 | 0.05 | -1.85 | -2.47 | 2.45 | -0.92 | -2.14 | -2.98% |
| 2016 | -2.03 | -1.17 | 3.75 | 2.05 | 0.68 | -0.22 | 1.91 | 1.66 | -0.37 | 0.29 | -0.39 | 1.91 | +8.21% |
| 2017 | 0.61 | 0.83 | -0.62 | 1.16 | 0.63 | -0.39 | 1.18 | -0.26 | 0.99 | 0.94 | -0.30 | 0.10 | +4.96% |
| 2018 | 0.01 | -0.65 | -0.57 | 0.70 | -1.20 | -0.08 | 1.06 | 0.05 | -0.22 | -1.63 | -2.17 | -1.53 | -6.11% |
| 2019 | 3.10 | 1.29 | 0.78 | 0.95 | -0.89 | 1.94 | 0.38 | -0.72 | 0.62 | -0.35 | 0.61 | 2.07 | +10.16% |
| 2020 | 0.41 | -2.26 | -17.46 | 5.87 | 4.87 | 2.81 | 2.20 | 2.09 | -1.14 | -0.44 | 6.20 | 1.36 | +2.22% |
| 2021 | 0.09 | 1.26 | 0.49 | 0.96 | 0.61 | 0.96 | 0.38 | 0.54 | -0.21 | -0.65 | -1.16 | 1.55 | +4.91% |
| 2022 | -2.00 | -1.90 | -1.23 | -3.33 | -0.48 | -5.77 | 4.35 | -2.56 | -4.99 | 2.58 | 3.58 | -0.81 | -12.38% |
| 2023 | 4.22 | -2.30 | 0.81 | 0.45 | -0.15 | 0.59 | 1.20 | 0.12 | -0.37 | -0.59 | 3.43 | 2.79 | +10.50% |
| 2024 | 0.72 | 0.07 | 0.46 | -1.05 | 1.24 | 0.87 | 1.17 | 1.26 | 1.03 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.26% | 2.08% | 2.74% | 4.96% | 6.46% |
| Sharpe ratio | 1.84 | 4.17 | 3.50 | -0.42 | -0.09 |
| Best month | +2.79% | +1.26% | +3.43% | +4.35% | +6.20% |
| Worst month | -1.05% | -1.05% | -1.05% | -5.77% | -17.46% |
| Maximum loss | -1.81% | -1.03% | -1.81% | -17.11% | -23.82% |
| Outperformance | -0.86% | - | -0.42% | -1.39% | -4.63% |
All quotes in EUR
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 | +5.95% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +12.65% | ||
| 3 Years | +3.01% | ||
| 5 Years | +12.96% | ||
| 10 Years | +24.75% | ||
| Since start | +56.87% | ||
| Year | |||
| 2023 | +10.50% | ||
| 2022 | -12.38% | ||
| 2021 | +4.91% | ||
| 2020 | +2.22% | ||
| 2019 | +10.16% | ||
| 2018 | -6.11% | ||
| 2017 | +4.96% | ||
| 2016 | +8.21% | ||
| 2015 | -2.98% | ||
