Vontobel (CH) Sust Bd CHF Conc AI
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 1.88% |
|---|---|
| Current year | 0.66% |
| 3 years p.a. | 2.58% |
| 5 years p.a. | -0.04% |
| 10 years p.a. | n.a. |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 0.66% | 4.89% | 7.96% | -0.21% | n.a. |
| Maximum profit on monthly basis | 1.45% | 1.56% | 2.99% | 2.99% | n.a. |
| Maximum loss on monthly basis | -0.69% | -0.84% | -3.01% | -3.01% | n.a. |
| Max drawdown | -2.98% | -3.51% | -8.34% | -16.06% | n.a. |
| Volatility | 4.01% | 3.54% | 4.94% | 4.26% | n.a. |
| Sharpe ratio | -0.14 | 0.53 | -0.01 | -0.31 | n.a. |
| Maximum continuous profit in months | 1 | 6 | 6 | 6 | n.a. |
| Maximum continuous loss in months | 3 | 4 | 4 | 7 | n.a. |
| Positive months / profit duration in months | 1 | 7 | 21 | 32 | n.a. |
| Negative months / loss duration in months | 4 | 6 | 16 | 29 | n.a. |
Master data
| Fund name | Vontobel (CH) Sust Bd CHF Conc AI |
|---|---|
| Fund management company | Vontobel Fonds Services AG |
| Fund domicile | Switzerland |
| Inception date | 31 October 2014 |
| ISIN | CH0259052691 |
| Swiss security no. | 25905269 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Ongoing charges under PRIIP KID as at 05 November 2024 | 0.30% |
| End of financial year | 28 February |
| Paying agent | Bank Vontobel AG |
| Representative in Switzerland | Vontobel Fonds Services AG |
| Fund volume as at 07 May 2025 | 217.83 Mio. CHF |
| Net asset value (NAV) as at 07 May 2025 | 100.32 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| 2.25% Swiss (Govt) 6/2031 | 2.00% | |
| 0.125% Pfandbriefbank 5/2029 | 1.80% | |
| Swiss Confederation 6/2034 | 1.70% | |
| 0.5% Swiss Confederation Gov Bd 5/2030 | 1.40% | |
| 2.5% Schweiz 3/2036 | 1.20% | |
| 0.5% Swiss Confederation Bond 6/2032 | 1.00% | |
| PFANDBRIEF SCHWEIZ HP 755 1.5%/24-130727 | 1.00% | |
| 0.6% Emissionszentrale EGW 9/2035 | 0.90% | |
| 1.52% Credit Agricole 24/33 3/2033 | 0.90% | |
| 1.75% Pfandbriefbank 7/2033 | 0.90% |