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

2.12 %

1 Year rank in sector

10/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size

£ 74.8 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Europe
    91.1%
  • Money Market
    8.9%
  • BBB-
    26.31%
  • AA
    20.41%
  • AAA
    10.48%
  • BBB
    10.2%
  • Money Market
    8.9%
  • European Fixed Interest
    91.1%
  • Money Market
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.28 %0.95 %2.12 %2.07 %18.3 %
Sector-0.02 %0.7 %2.22 %3.88 %14.37 %
Rank within sector17 / 2210 / 2210 / 2113 / 215 / 18
Quartile th4 th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.06 %0.9 %2.13 %0.71 %11.82 %
Sector0.06 %1.74 %2.56 %0.03 %7.69 %
Rank within sector13 / 2212 / 2111 / 205 / 202 / 19
Quartile th3 rd3 rd3 rd1 st1 st

Risk statistics

Alpha-1.59
Beta2.03
Sharpe-0
Volatility4.99
Tracking error3.09
Information ratio-0.06
R-Squared0.83

Price movement

52 week high402.32
52 week low387.61
Current bid price0
Current offer price0
Current mid price398.96

Holdings by region

  • 91.1% Europe
  • 8.9% Money Market

Holdings by sector

  • 26.31% BBB-
  • 20.41% AA
  • 10.48% AAA
  • 10.2% BBB
  • 8.9% Money Market
  • 8.75% AA-
  • 8.75% BB
  • 3.55% BBB+
  • 1.46% AA+
  • 0.64% A

Holdings by asset type

  • 91.1% European Fixed Interest
  • 8.9% 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