Vontobel Fund - Green Bond S/ LU1502168930 /
NAV5/31/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.0300EUR | +0.06% | 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 | 0.05 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.57% | 4.89% | 5.35% | 6.37% | 6.06% |
Sharpe ratio | -2.06 | -0.19 | -0.41 | -1.47 | -0.94 |
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 | 95.0300 | +1.58% | -15.88% | |
Vontobel Fund - Green Bond R | reinvestment | 110.4000 | +1.62% | -16.68% | |
Vontobel Fund - Green Bond I EUR | reinvestment | 151.4300 | +1.37% | -16.49% | |
Vontobel Fund - Green Bond AM US... | paying dividend | 66.6700 | +2.19% | -27.52% | |
Vontobel Fund - Green Bond N | reinvestment | 93.5900 | +1.32% | -16.59% | |
Vontobel Fund - Green Bond A EUR | paying dividend | 127.4200 | +1.11% | -17.20% | |
Vontobel Fund - Green Bond C | reinvestment | 88.6800 | +0.72% | -18.18% | |
Vontobel Fund - Green Bond B EUR | reinvestment | 360.6600 | +1.12% | -17.19% |
Performance
YTD | -2.35% | ||
---|---|---|---|
6 Months | +1.41% | ||
1 Year | +1.58% | ||
3 Years | -15.88% | ||
5 Years | -9.11% | ||
10 Years | - | ||
Since start | -7.42% | ||
Year | |||
2023 | +6.56% | ||
2022 | -19.13% | ||
2021 | -2.98% | ||
2020 | +6.25% |