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
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

Quick stats

1 Year return

-2.06 %

1 Year rank in sector

18/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 75.7 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    96.4%
  • Money Market
    3.6%
  • European Fixed Interest
    96.4%
  • Money Market
    3.6%
  • European Fixed Interest
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.58 %1.02 %-2.03 %7.87 %26.83 %
Sector-0.3 %1.49 %0.7 %5.85 %18.03 %
Rank within sector17 / 2714 / 2618 / 269 / 245 / 22
Quartile th3 rd3 rd3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund0.01 %2.13 %0.71 %11.82 %2.27 %
Sector1.15 %2.56 %0.03 %7.69 %1.45 %
Rank within sector19 / 2616 / 257 / 243 / 246 / 22
Quartile th3 rd3 rd2 nd1 st2 nd

Risk statistics

Alpha-1.2
Beta2.04
Sharpe-0
Volatility5.1
Tracking error3.17
Information ratio0.22
R-Squared0.83

Price movement

52 week high407.56
52 week low387.61
Current bid price0
Current offer price0
Current mid price395.19

Holdings by region

  • 96.4% Europe
  • 3.6% Money Market

Holdings by sector

  • 96.4% European Fixed Interest
  • 3.6% Money Market

Holdings by asset type

  • 96.4% European Fixed Interest
  • 3.6% 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