Vontobel Fund - Green Bond R/ LU0996452024 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3000EUR | +0.06% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | 0.81 | 2.62 | 2.34 | 2.72 | -0.35 | -1.08 | -0.89 | -0.70 | - |
| 2020 | 2.43 | 0.45 | -6.39 | 2.76 | 0.64 | 1.57 | 1.75 | -0.30 | 1.10 | 0.74 | 1.10 | 0.39 | +6.08% |
| 2021 | -0.53 | -1.74 | -0.38 | -0.29 | -0.12 | 0.50 | 1.66 | -0.44 | -1.22 | -0.18 | 0.32 | -0.77 | -3.20% |
| 2022 | -2.01 | -3.27 | -2.74 | -3.81 | -1.62 | -4.82 | 6.51 | -5.34 | -5.35 | -0.16 | 4.43 | -2.47 | -19.42% |
| 2023 | 2.74 | -2.24 | 1.83 | 0.22 | -0.18 | -0.47 | 0.08 | -0.25 | -2.22 | -0.57 | 3.54 | 3.82 | +6.26% |
| 2024 | -0.43 | -1.60 | 1.22 | -1.38 | 0.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.96% | 5.41% | 6.35% | 5.96% |
| Sharpe ratio | -1.90 | 1.05 | -0.35 | -1.47 | -0.94 |
| Best month | +3.82% | +3.82% | +3.82% | +6.51% | +6.51% |
| Worst month | -1.60% | -1.60% | -2.22% | -5.35% | -6.39% |
| Maximum loss | -2.51% | -3.32% | -4.37% | -24.52% | -25.16% |
| Outperformance | -1.87% | - | -1.49% | - | - |
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 | -1.73% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +1.90% | ||
| 3 Years | -15.61% | ||
| 5 Years | -8.73% | ||
| 10 Years | - | ||
| Since start | -7.96% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -19.42% | ||
| 2021 | -3.20% | ||
| 2020 | +6.08% | ||
