Fact sheet: Vontobel EURCrBMidYd

Fund information

Fund name
Vontobel EUR Corporate Bond Mid Yield AI EUR
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Mondher Bettaieb
since 14/06/2010
Fund objective
Vontobel Fund EUR Corporate Bond Mid Yield (the Sub-Fund) aims to achieve the best possible investment returns in EUR.
Benchmark
ICE BofAML A-BBB Euro Corporate Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

0.1 %

1 Year rank in sector

41/62

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 1.8 b

FE Risk score

20

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    99.4%
  • Money Market
    0.6%
  • Fixed Interest
    99.4%
  • Money Market
    0.6%
  • European Fixed Interest
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.1 %-1.52 %0.1 %7.39 %21.9 %
Sector0.13 %-1.02 %0.28 %6.07 %14.58 %
Rank within sector30 / 6650 / 6441 / 6210 / 59 /
Quartile th2 nd4 th3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund-1.25 %4.14 %5.19 %0 %0 %
Sector-0.94 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector48 / 638 / 6015 / 59 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha0.53
Beta1
Sharpe-0
Volatility2.86
Tracking error0.82
Information ratio0.64
R-Squared0.92

Price movement

52 week high106.91
52 week low101.44
Current bid price0
Current offer price0
Current mid price102.3

Holdings by region

  • 99.4% Europe
  • 0.6% Money Market

Holdings by sector

  • 99.4% Fixed Interest
  • 0.6% Money Market

Holdings by asset type

  • 99.4% European Fixed Interest
  • 0.6% Money Market

Individual holdings

  • 1.4% 3.75% REPUBLIC OF ITALY GOVERNMENT INTERNATIONAL BOND 2024
  • 1.3% VONTOBEL FUND - GLOBAL CORP BOND MID YIELD HG HEDGED
  • 1.2% VONTOBEL FUND - HIGH YIELD BOND -I- CAP
  • 1.1% 3.5% CAIXABANK SA 2027
  • 1.1% 4.125% BANKIA SA 2036
  • 1.1% SPAIN 3.8%/14-30.04.2024
  • 1% TELEPERFORMANCE REGS 1.5 04/03/2024
  • 0.9% 1.875% CREDIT AGRICOLE SA/LONDON 2026
  • 0.9% 6.625% BARCLAYS BANK PLC LONDON 2022
  • 0.9% 6.75% NATIONWIDE BUILDING SOCIETY 2020