Vontobel Fund - Green Bond S/ LU1502168930 /
| NAV2024-05-14 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5800EUR | -0.17% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.19 | 0.83 | 2.65 | 2.35 | 2.76 | -0.33 | -1.07 | -0.88 | -0.69 | - |
| 2020 | 2.44 | 0.47 | -6.38 | 2.78 | 0.65 | 1.58 | 1.76 | -0.29 | 1.11 | 0.76 | 1.12 | 0.41 | +6.25% |
| 2021 | -0.52 | -1.73 | -0.35 | -0.28 | -0.11 | 0.51 | 1.66 | -0.42 | -1.20 | -0.15 | 0.34 | -0.75 | -2.98% |
| 2022 | -1.97 | -3.24 | -2.70 | -3.79 | -1.60 | -4.78 | 6.53 | -5.30 | -5.32 | -0.13 | 4.45 | -2.45 | -19.13% |
| 2023 | 2.76 | -2.22 | 1.86 | 0.25 | -0.17 | -0.44 | 0.11 | -0.23 | -2.20 | -0.54 | 3.56 | 3.85 | +6.56% |
| 2024 | -0.41 | -1.58 | 1.25 | -1.66 | 0.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 5.00% | 5.43% | 6.35% | 6.05% |
| Sharpe ratio | -1.92 | 0.63 | -0.33 | -1.43 | -0.90 |
| Best month | +3.85% | +3.85% | +3.85% | +6.53% | +6.53% |
| Worst month | -1.66% | -1.66% | -2.20% | -5.32% | -6.38% |
| Maximum loss | -2.42% | -3.23% | -4.28% | -24.21% | -24.77% |
| Outperformance | -1.10% | - | -1.55% | - | - |
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 | -1.79% | ||
|---|---|---|---|
| 6 Months | +3.41% | ||
| 1 Year | +2.02% | ||
| 3 Years | -14.99% | ||
| 5 Years | -7.71% | ||
| 10 Years | - | ||
| Since start | -6.89% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -19.13% | ||
| 2021 | -2.98% | ||
| 2020 | +6.25% | ||
