Fact sheet: Vontobel Euro Bond

Fund information

Fund name
Vontobel Euro Bond B
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Daniel Karnaus
since 01/02/2001
Fund objective
The Fund invests mainly in euro-denominated bonds and similar fixed and variable-rate debt instruments of public-sector and/or private borrowers.
Benchmark
J.P. Morgan EMU Bond Inv Grade Index
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.86 %

1 Year rank in sector

14/20

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 75.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    90.3%
  • Money Market
    9.7%
  • European Fixed Interest
    90.3%
  • Money Market
    9.7%
  • European Fixed Interest
    90.3%
  • Money Market
    9.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %1.21 %-0.86 %6.48 %21.46 %
Sector0.25 %1.31 %0.99 %5.69 %16.03 %
Rank within sector5 / 219 / 2014 / 208 / 196 / 18
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.81 %2.13 %0.71 %11.82 %2.27 %
Sector1.74 %2.56 %0.03 %7.69 %1.45 %
Rank within sector13 / 2011 / 194 / 193 / 194 / 18
Quartile th3 rd3 rd1 st1 st1 st

Risk statistics

Alpha-1.42
Beta2.05
Sharpe-0
Volatility5.01
Tracking error3.13
Information ratio0.07
R-Squared0.83

Price movement

52 week high402.43
52 week low387.61
Current bid price0
Current offer price0
Current mid price398.38

Holdings by region

  • 90.3% Europe
  • 9.7% Money Market

Holdings by sector

  • 90.3% European Fixed Interest
  • 9.7% Money Market

Holdings by asset type

  • 90.3% European Fixed Interest
  • 9.7% Money Market

Individual holdings

  • 8.4% ITALY(REPUBLIC OF) 0.7% BDS 01/05/20 EUR1000
  • 6.5% ITALY(REPUBLIC OF) 2.5% BDS 01/12/24 EUR1000
  • 5.2% PORTUGAL OBRIGACOES DO TESOURO OT 4.75% 14/06/2019
  • 4.2% GERMANY(FEDERAL REPUBLIC OF) 2.5% NTS 15/08/46 EUR1
  • 3.6% BANCA MONTE DEI PASCHI DI SIENA 2.125% BDS 26/11/25 EUR100000
  • 3.6% GERMANY(FEDERAL REPUBLIC OF) 4% BDS 04/01/37 EUR0.01
  • 3.4% GERMANY(FEDERAL REPUBLIC OF) 6.5% BDS 4/7/2027 EUR0.01
  • 3.2% FRANCE(GOVT OF) 2.25% BDS 25/05/24 EUR1
  • 3.2% ITALY(REPUBLIC OF) 3.75% BDS 01/08/21 EUR1000
  • 3.1% GERMANY(FEDERAL REPUBLIC OF) 3.25% BDS 04/07/42 EUR1000