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

-1.66 %

1 Year rank in sector

17/24

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 75.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    90.3%
  • Money Market
    9.7%
  • BBB-
    33.2%
  • AA
    22.7%
  • AAA
    12.2%
  • AA-
    10.5%
  • BB
    8.1%
  • European Fixed Interest
    90.3%
  • Money Market
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %2.06 %-1.66 %6.36 %22.24 %
Sector0.02 %2.16 %0.67 %5.42 %16.53 %
Rank within sector12 / 2513 / 2417 / 2411 / 226 / 20
Quartile th2 nd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund0.34 %2.13 %0.71 %11.82 %2.27 %
Sector1.55 %2.56 %0.03 %7.69 %1.45 %
Rank within sector18 / 2415 / 235 / 223 / 227 / 20
Quartile th3 rd3 rd1 st1 st2 nd

Risk statistics

Alpha-1.28
Beta2.04
Sharpe-0
Volatility5
Tracking error3.13
Information ratio0.12
R-Squared0.82

Price movement

52 week high405.37
52 week low387.61
Current bid price0
Current offer price0
Current mid price396.51

Holdings by region

  • 90.3% Europe
  • 9.7% Money Market

Holdings by sector

  • 33.2% BBB-
  • 22.7% AA
  • 12.2% AAA
  • 10.5% AA-
  • 8.1% BB
  • 6.3% BBB
  • 4.7% BBB+
  • 1.6% AA+
  • 0.7% A

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