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
Merrill Lynch EMU Corporate A-BBB
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

4.02 %

1 Year rank in sector

10/65

Sector

FO Fixed Int - EUR Corporate Bond

Yield
-
Fund size

£ 2.1 b

FE Risk score

22

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    100%
  • Fixed Interest
    100%
  • European Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %1.89 %4.02 %8.73 %24.99 %
Sector-0.35 %1.63 %2.95 %6.24 %16.85 %
Rank within sector17 / 6814 / 6710 / 65 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund0.19 %4.14 %5.19 %0 %0 %
Sector0.05 %2.87 %4.74 %-1.02 %6.9 %
Rank within sector13 / 689 / 6515 / 64 / /
Quartile th1 st1 st1 st th th

Risk statistics

Alpha0.9
Beta1.03
Sharpe-0
Volatility3.31
Tracking error0.95
Information ratio1.02
R-Squared0.92

Price movement

52 week high106.91
52 week low101.28
Current bid price0
Current offer price0
Current mid price103.79

Holdings by region

  • 100% Europe

Holdings by sector

  • 100% Fixed Interest

Holdings by asset type

  • 100% European Fixed Interest

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