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

-2.25 %

1 Year rank in sector

21/26

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 78.9 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    91.8%
  • Money Market
    8.2%
  • European Fixed Interest
    91.8%
  • Money Market
    8.2%
  • European Fixed Interest
    91.8%
  • Money Market
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %1.73 %-2.25 %6.9 %24.39 %
Sector0.43 %1.36 %0.49 %5.52 %17.18 %
Rank within sector13 / 2712 / 2621 / 2611 / 246 / 22
Quartile th2 nd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.5 %2.13 %0.71 %11.82 %2.27 %
Sector1.52 %2.56 %0.03 %7.69 %1.45 %
Rank within sector20 / 2616 / 257 / 243 / 247 / 22
Quartile th4 th3 rd2 nd1 st2 nd

Risk statistics

Alpha-1.28
Beta2.03
Sharpe-0
Volatility5.09
Tracking error3.16
Information ratio0.18
R-Squared0.83

Price movement

52 week high406.63
52 week low387.61
Current bid price0
Current offer price0
Current mid price397.13

Holdings by region

  • 91.8% Europe
  • 8.2% Money Market

Holdings by sector

  • 91.8% European Fixed Interest
  • 8.2% Money Market

Holdings by asset type

  • 91.8% European Fixed Interest
  • 8.2% 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