Vontobel Fund - Green Bond N/ LU1683481698 /
| NAV14/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1500EUR | -0.16% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.41 | -0.57 | - |
| 2018 | -0.10 | 0.16 | 1.23 | -0.42 | -1.29 | 0.50 | -0.43 | -0.21 | -0.37 | -0.31 | 0.62 | 1.04 | +0.40% |
| 2019 | 1.02 | -0.50 | 1.68 | 0.15 | 0.81 | 2.61 | 2.32 | 2.73 | -0.35 | -1.09 | -0.90 | -0.71 | +7.94% |
| 2020 | 2.42 | 0.44 | -6.40 | 2.75 | 0.63 | 1.55 | 1.74 | -0.31 | 1.08 | 0.73 | 1.09 | 0.38 | +5.94% |
| 2021 | -0.54 | -1.75 | -0.39 | -0.31 | -0.13 | 0.48 | 1.65 | -0.45 | -1.22 | -0.18 | 0.32 | -0.78 | -3.29% |
| 2022 | -2.00 | -3.28 | -2.72 | -3.82 | -1.62 | -4.81 | 6.52 | -5.34 | -5.34 | -0.16 | 4.43 | -2.46 | -19.39% |
| 2023 | 2.74 | -2.23 | 1.83 | 0.23 | -0.18 | -0.47 | 0.09 | -0.25 | -2.21 | -0.57 | 3.54 | 3.83 | +6.29% |
| 2024 | -0.43 | -1.60 | 1.22 | -1.68 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.01% | 5.42% | 6.35% | 6.04% |
| Sharpe ratio | -1.97 | 0.58 | -0.38 | -1.48 | -0.94 |
| Best month | +3.83% | +3.83% | +3.83% | +6.52% | +6.52% |
| Worst month | -1.68% | -1.68% | -2.21% | -5.34% | -6.40% |
| Maximum loss | -2.50% | -3.31% | -4.36% | -24.51% | -25.21% |
| Outperformance | +3.17% | - | +3.15% | +9.33% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Green Bond S | reinvestment | 95.5800 | +2.02% | -14.99% | |
| Vontobel Fund - Green Bond R | reinvestment | 111.3000 | +1.90% | -15.61% | |
| Vontobel Fund - Green Bond I EUR | reinvestment | 152.3300 | +1.80% | -15.62% | |
| Vontobel Fund - Green Bond AM US... | paying dividend | 67.2000 | +0.83% | -26.38% | |
| Vontobel Fund - Green Bond N | reinvestment | 94.1500 | +1.76% | -15.71% | |
| Vontobel Fund - Green Bond A EUR | paying dividend | 128.2000 | +1.56% | -16.33% | |
| Vontobel Fund - Green Bond C | reinvestment | 89.3800 | +1.33% | -17.19% | |
| Vontobel Fund - Green Bond B EUR | reinvestment | 362.8500 | +1.56% | -16.33% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | +3.28% | ||
| 1 Year | +1.76% | ||
| 3 Years | -15.71% | ||
| 5 Years | -9.04% | ||
| 10 Years | - | ||
| Since start | -5.85% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -19.39% | ||
| 2021 | -3.29% | ||
| 2020 | +5.94% | ||
| 2019 | +7.94% | ||
| 2018 | +0.40% | ||
