Compare
Vontobel Global Active Bond B Cap EUR LU1112750929
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 110.630
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.27% | 5.43% | 16.67% | -7.28% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.12% | 4.40% | 7.05% |
| Negative volatility | 1.26% | 2.83% | 5.78% |
| Sharpe | 1.32 | 0.38 | Neg |
| Sortino | 2.22 | 0.59 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Global Active Bond B Cap EUR | -1.64% | -22.52% | 6.52% | 6.16% | 5.22% | 1.27% | |
| Total Return Bond - EUR | -2.21% | -13.95% | 6.48% | 2.87% | 1.48% | 1.18% | |