Compare
Vontobel Global Active Bond AH $ Hdg LU0035744662
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 98.150
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.46% | -4.39% | 11.53% | 4.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.51% | 6.90% | 7.45% |
| Negative volatility | 7.83% | 5.08% | 5.75% |
| Sharpe | Neg | 0.07 | Neg |
| Sortino | Neg | 0.09 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Active Bond AH $ Hdg | 7.38% | -15.83% | 4.91% | 14.77% | -4.98% | 1.46% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |