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Vontobel Fund - Euro Corporate Bond C EUR/  LU0153585996  /

Fonds
NAV2024-04-29 Chg.+0.4600 Type of yield Investment Focus Investment company
205.5200EUR +0.22% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.03 -0.06 0.66 -0.89 -0.31 -
2008 0.92 -0.26 -1.84 0.92 -0.50 -1.62 0.43 -0.40 -4.12 -5.14 0.28 -3.84 -14.36%
2009 -3.03 -1.61 1.06 4.86 2.08 2.61 4.82 1.07 2.37 0.69 0.34 -0.24 +15.76%
2010 1.74 0.54 1.08 -0.11 -0.74 -0.28 1.70 1.28 0.30 0.41 -2.52 0.28 +3.66%
2011 0.08 0.55 -0.48 0.85 0.81 -0.67 1.23 -0.98 -0.05 1.39 -2.42 2.22 +2.47%
2012 2.57 1.66 0.40 -0.19 -0.38 0.53 2.79 1.06 0.89 1.77 1.26 1.49 +14.69%
2013 -1.50 1.17 0.57 2.22 -0.33 -2.57 1.00 0.51 0.55 1.76 0.42 -0.06 +3.70%
2014 1.13 1.10 0.16 1.15 0.83 0.79 0.17 1.45 -0.04 0.42 0.69 0.60 +8.75%
2015 1.89 0.93 0.20 -0.57 -0.54 -2.35 1.30 -0.96 -1.12 1.60 0.61 -0.98 -0.09%
2016 -0.28 -0.16 1.95 0.33 0.39 0.35 1.93 0.55 -0.36 -0.72 -1.50 0.97 +3.45%
2017 -0.43 1.11 -0.17 0.71 0.57 -0.18 0.84 0.25 -0.17 1.13 -0.16 -0.37 +3.16%
2018 -0.13 -0.51 -0.11 -0.09 -1.32 -0.15 0.37 -0.38 -0.24 -0.71 -0.98 0.37 -3.82%
2019 1.59 0.43 1.42 0.95 -0.23 1.92 1.30 1.00 -0.56 -0.14 -0.22 0.13 +7.81%
2020 1.18 -0.27 -9.35 5.30 0.12 1.12 2.16 0.40 -0.07 0.33 2.21 0.43 +2.93%
2021 -0.35 -0.71 0.19 0.14 -0.15 0.55 0.94 -0.33 -0.71 -0.85 -0.25 0.02 -1.53%
2022 -1.89 -2.80 -1.61 -3.30 -1.20 -3.74 3.84 -3.82 -4.48 0.33 3.33 -1.61 -16.03%
2023 2.77 -1.69 0.25 0.61 -0.08 -0.24 0.92 -0.18 -1.32 -0.10 3.13 3.31 +7.49%
2024 0.11 -0.75 1.23 -0.94 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 3.86% 3.92% 4.52% 4.71%
Sharpe ratio -1.42 2.39 0.29 -1.67 -1.07
Best month +3.31% +3.31% +3.31% +3.84% +5.30%
Worst month -0.94% -0.94% -1.32% -4.48% -9.35%
Maximum loss -1.37% -1.57% -2.44% -20.78% -20.78%
Outperformance +2.24% - +2.19% +2.99% +2.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund - Euro Corporate B... reinvestment 106.8800 +6.09% -7.66%
Vontobel Fund - Euro Corporate B... reinvestment 120.6200 +7.21% -5.08%
Vontobel Fund - Euro Corporate B... reinvestment 108.1900 +6.48% -6.66%
Vontobel Fund - Euro Corporate B... reinvestment 107.0600 - -
Vontobel Fund - Euro Corporate B... reinvestment 155.3200 +6.24% -7.28%
Vontobel Fund - Euro Corporate B... reinvestment 163.9800 +5.91% -8.14%
Vontobel Fund - Euro Corporate B... reinvestment 135.3500 +7.65% -3.74%
Vontobel Fund - Euro Corporate B... reinvestment 108.4200 +3.40% -11.61%
Vontobel Fund - Euro Corporate B... paying dividend 91.9600 +5.91% -8.14%
Vontobel Fund - Euro Corporate B... reinvestment 108.9300 +2.79% -13.10%
Vontobel Fund - Euro Corporate B... reinvestment 102.1600 +5.87% -8.25%
Vontobel Fund - Euro Corporate B... paying dividend 87.3400 +5.88% -8.24%
Vontobel Fund - Euro Corporate B... reinvestment 95.4900 +3.37% -11.71%
Vontobel Fund - Euro Corporate B... paying dividend 96.6800 +5.32% -9.69%
Vontobel Fund - Euro Corporate B... reinvestment 205.5200 +4.91% -10.73%
Vontobel Fund - Euro Corporate B... reinvestment 170.7800 +5.32% -9.69%

Performance

YTD
  -0.35%
6 Months  
+6.28%
1 Year  
+4.91%
3 Years
  -10.73%
5 Years
  -5.83%
Since start  
+37.01%
Year
2023  
+7.49%
2022
  -16.03%
2021
  -1.53%
2020  
+2.93%
2019  
+7.81%
2018
  -3.82%
2017  
+3.16%
2016  
+3.45%
2015
  -0.09%