Vontobel Fund - Green Bond A EUR/ LU0035744233 /
| NAV2024-05-13 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.4100EUR | +0.06% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | 0.16 | 1.48 | - |
| 1992 | 1.74 | 0.81 | -0.63 | 0.99 | 1.20 | -0.50 | -0.96 | 0.53 | 2.51 | 2.83 | 0.48 | 1.45 | - |
| 1993 | 2.12 | 2.53 | 1.05 | 0.39 | 1.25 | 2.11 | 1.57 | 1.83 | 0.85 | 1.31 | 0.62 | 2.05 | - |
| 1994 | 0.66 | -2.62 | -0.57 | -0.90 | -1.38 | -0.73 | 1.08 | -1.57 | -0.40 | 0.30 | 1.74 | -0.70 | - |
| 1995 | 0.97 | 0.76 | 0.75 | 1.15 | 2.59 | -0.95 | 1.77 | 1.24 | 0.95 | 1.49 | 3.09 | 2.02 | - |
| 1996 | 2.03 | -1.90 | 0.30 | 1.85 | -0.04 | 0.42 | 0.71 | 0.70 | 2.63 | 0.71 | 2.03 | 0.67 | - |
| 1997 | 0.90 | 0.66 | -1.11 | 0.87 | 0.60 | 1.26 | 0.96 | -0.40 | 1.24 | -0.40 | 0.78 | 1.03 | +6.55% |
| 1998 | 1.64 | 0.42 | 0.64 | 0.25 | 1.08 | 0.40 | 0.85 | 1.93 | 1.36 | -0.43 | 1.43 | 1.15 | +11.23% |
| 1999 | 1.65 | -1.46 | 0.46 | 1.15 | -0.79 | -1.84 | -1.09 | -0.42 | -0.52 | -0.07 | 0.21 | -0.32 | -3.05% |
| 2000 | -0.63 | 0.61 | 1.62 | -0.04 | 0.60 | 0.10 | 0.41 | -0.07 | 0.63 | 0.46 | 1.31 | 1.39 | +6.57% |
| 2001 | 0.70 | 0.37 | 0.67 | -1.36 | 0.10 | 0.67 | 1.47 | 1.01 | 0.60 | 3.07 | -1.29 | -1.29 | +4.73% |
| 2002 | 0.32 | 0.14 | -1.13 | 0.99 | 0.20 | 1.49 | 1.26 | 1.36 | 1.73 | -0.88 | 0.71 | 2.06 | +8.50% |
| 2003 | 1.06 | 1.05 | -0.50 | 0.08 | 2.16 | -0.30 | -1.60 | 0.12 | 1.38 | -1.41 | -0.37 | 1.12 | +2.76% |
| 2004 | 0.39 | 1.18 | 0.79 | -1.02 | -0.38 | 0.29 | 0.86 | 1.27 | 0.36 | 0.79 | 1.01 | 0.60 | +6.29% |
| 2005 | 1.11 | -0.61 | 0.42 | 1.27 | 0.92 | 0.99 | -0.45 | 0.79 | -0.10 | -0.97 | -0.07 | 0.88 | +4.23% |
| 2006 | -0.66 | 0.07 | -1.23 | -0.74 | 0.08 | -0.35 | 0.98 | 0.97 | 0.76 | -0.05 | 0.52 | -1.12 | -0.82% |
| 2007 | -0.53 | 0.94 | -0.51 | -0.24 | -1.17 | -0.58 | 1.36 | 0.63 | -0.14 | 0.75 | 0.29 | -0.32 | +0.45% |
| 2008 | 2.10 | 0.41 | -0.74 | -0.64 | -1.10 | -0.88 | 1.79 | 1.09 | 0.23 | 0.50 | 3.53 | 1.19 | +7.63% |
| 2009 | -1.73 | 0.16 | 0.75 | 0.56 | -0.81 | 1.35 | 2.23 | 0.70 | 0.77 | 0.10 | 0.72 | -0.71 | +4.09% |
| 2010 | 1.22 | 1.10 | 0.59 | -0.81 | 1.57 | -0.73 | 1.19 | 1.72 | -1.06 | -0.25 | -3.01 | -0.44 | +0.99% |
| 2011 | -0.34 | 0.00 | -0.87 | 0.31 | 0.98 | -0.67 | 0.11 | 2.34 | 0.54 | -0.95 | -3.51 | 3.49 | +1.28% |
| 2012 | 1.51 | 2.49 | 0.13 | -0.02 | 0.77 | -0.53 | 1.14 | 1.10 | 1.64 | 1.11 | 1.66 | 0.73 | +12.36% |
| 2013 | -0.09 | -0.26 | 0.01 | 2.79 | -0.44 | -1.90 | 0.84 | -0.54 | 0.44 | 1.29 | 0.50 | -0.31 | +2.28% |
| 2014 | 1.54 | 0.83 | 0.74 | 0.89 | 0.87 | 1.05 | 0.76 | 1.81 | 0.21 | 0.25 | 1.24 | 1.04 | +11.81% |
| 2015 | 2.42 | 1.37 | 1.44 | -1.87 | -2.17 | -3.95 | 3.32 | -1.55 | 1.25 | 1.30 | 0.73 | -1.32 | +0.71% |
| 2016 | 1.26 | 0.29 | 0.97 | -1.38 | 1.01 | 1.74 | 0.93 | -0.24 | 0.03 | -1.52 | -1.70 | 0.78 | +2.13% |
| 2017 | -1.44 | 0.85 | -0.40 | 0.47 | 0.21 | 0.01 | 0.25 | 0.65 | -0.34 | 0.91 | 0.36 | -0.61 | +0.89% |
| 2018 | -0.16 | 0.11 | 1.18 | -0.46 | -1.34 | 0.46 | -0.47 | -0.26 | -0.40 | -0.36 | 0.58 | 0.99 | -0.16% |
| 2019 | 0.98 | -0.54 | 1.64 | 0.12 | 0.76 | 2.57 | 2.27 | 2.68 | -0.39 | -1.13 | -0.95 | -0.75 | +7.37% |
| 2020 | 2.37 | 0.40 | -6.45 | 2.70 | 0.59 | 1.51 | 1.69 | -0.36 | 1.04 | 0.69 | 1.04 | 0.33 | +5.37% |
| 2021 | -0.58 | -1.79 | -0.44 | -0.35 | -0.17 | 0.44 | 1.60 | -0.50 | -1.27 | -0.20 | 0.31 | -0.79 | -3.71% |
| 2022 | -2.03 | -3.29 | -2.74 | -3.82 | -1.64 | -4.83 | 6.50 | -5.35 | -5.37 | -0.17 | 4.42 | -2.48 | -19.56% |
| 2023 | 2.71 | -2.24 | 1.82 | 0.21 | -0.20 | -0.48 | 0.07 | -0.27 | -2.24 | -0.58 | 3.52 | 3.81 | +6.07% |
| 2024 | -0.44 | -1.61 | 1.21 | -1.70 | 0.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.99% | 5.43% | 6.35% | 5.96% |
| Sharpe ratio | -1.92 | 1.01 | -0.38 | -1.50 | -1.01 |
| Best month | +3.81% | +3.81% | +3.81% | +6.50% | +6.50% |
| Worst month | -1.70% | -1.70% | -2.24% | -5.37% | -6.45% |
| Maximum loss | -2.55% | -3.37% | -4.45% | -24.73% | -25.66% |
| Outperformance | +3.18% | - | +2.79% | +7.80% | +10.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Green Bond S | reinvestment | 95.7400 | +2.19% | -14.85% | |
| Vontobel Fund - Green Bond R | reinvestment | 111.3000 | +1.90% | -15.61% | |
| Vontobel Fund - Green Bond I EUR | reinvestment | 152.5800 | +1.97% | -15.48% | |
| Vontobel Fund - Green Bond AM US... | paying dividend | 67.2000 | +0.83% | -26.38% | |
| Vontobel Fund - Green Bond N | reinvestment | 94.3000 | +1.92% | -15.58% | |
| Vontobel Fund - Green Bond A EUR | paying dividend | 128.4100 | +1.73% | -16.20% | |
| Vontobel Fund - Green Bond C | reinvestment | 89.3800 | +1.33% | -17.19% | |
| Vontobel Fund - Green Bond B EUR | reinvestment | 363.4400 | +1.72% | -16.20% |
Performance
| YTD | -1.78% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +1.73% | ||
| 3 Years | -16.20% | ||
| 5 Years | -10.52% | ||
| 10 Years | +1.11% | ||
| Since start | +263.38% | ||
| Year | |||
| 2023 | +6.07% | ||
| 2022 | -19.56% | ||
| 2021 | -3.71% | ||
| 2020 | +5.37% | ||
| 2019 | +7.37% | ||
| 2018 | -0.16% | ||
| 2017 | +0.89% | ||
| 2016 | +2.13% | ||
| 2015 | +0.71% | ||
Dividends
| 2023-11-27 | 1.31 EUR |
| 2022-11-28 | 0.77 EUR |
| 2020-11-25 | 0.43 EUR |
| 2019-11-26 | 0.94 EUR |
| 2018-11-27 | 1.43 EUR |
| 2017-11-28 | 1.77 EUR |
| 2016-11-29 | 2.11 EUR |
| 2015-11-30 | 2.56 EUR |
| 2014-11-27 | 3.15 EUR |
| 2013-11-27 | 3.20 EUR |
| 2012-11-27 | 3.64 EUR |
| 2011-12-09 | 4.35 EUR |
| 2010-12-10 | 3.85 EUR |
| 2009-12-09 | 3.85 EUR |
| 2008-12-05 | 4.35 EUR |
| 2007-12-03 | 4.40 EUR |
| 2006-12-13 | 3.40 EUR |
| 2006-01-03 | 4.20 EUR |
| 2005-02-14 | 4.40 EUR |
| 2004-02-16 | 4.50 EUR |
| 2003-02-17 | 5.00 EUR |
| 2002-04-03 | 4.90 EUR |
| 2001-03-30 | 5.00 EUR |
| 2000-03-28 | 5.20 EUR |
| 1999-03-09 | 6.00 EUR |
| 1998-03-10 | 6.80 EUR |
| 1997-03-11 | 7.50 EUR |
| 1996-03-12 | 7.50 EUR |
| 1995-03-14 | 7.50 EUR |
| 1994-04-14 | 7.20 EUR |
| 1993-04-14 | 9.50 EUR |
