Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Vontobel Fund - Global Corporate Bond A Usd (0P000181YN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
103.310 +0.070    +0.07%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU1395536086 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 898.68M
Vontobel Fund Global Corporate Bond Mid Yield A 103.310 +0.070 +0.07%

0P000181YN Overview

 
Find basic information about the Vontobel Fund - Global Corporate Bond A Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000181YN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change5.81%
Prev. Close103.24
Risk Rating
TTM Yield2.68%
ROEN/A
IssuerVontobel Asset Management S.A.
TurnoverN/A
ROAN/A
Inception DateMay 09, 2016
Total Assets898.68M
Expenses0.98%
Min. InvestmentN/A
Market CapN/A
CategoryGlobal Corporate Bond - USD Hedged
What is your sentiment on Vontobel Fund Global Corporate Bond Mid Yield A ?
or
Market is currently closed. Voting is open during market hours.

Vontobel Fund - Global Corporate Bond A Usd Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1007 1133 941 1015 -
Fund Return 3.35% 0.74% 13.27% -2.01% 0.29% -
Place in category 319 470 137 297 183 -
% in Category 68 91 25 90 82 -

Top Bond Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  V EM Debt B 3.11B 13.31 0.34 3.17
  V EM Debt I 3.11B 13.85 0.91 3.76
  V EM Debt N 3.11B 13.80 0.87 3.72
  Vontobel GlblCorpBond Mid Yld I USD 898.68M 3.80 -1.35 -
  Vontobel GlblCorpBond Mid Yld B USD 898.68M 3.35 -2.01 -

Top Funds for Global Corporate Bond - USD Hedged Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AvivaInvGlblInvGradeCorpBondIUSDAcc 6.33B 3.28 -1.33 -
  JPMorgan Glbl Corp Bond C Acc USD 6.12B 3.98 -1.01 2.73
  JPMorgan Glbl Corp Bond I Acc USD 6.12B 4.02 -0.96 2.78
  JPMorgan GlblCorpBond C dist USD 6.12B 5.94 -0.49 3.01
  LU1143726096 3.03B 0.42 -2.55 -

Top Holdings

Name ISIN Weight % Last Change %
Us Long Bond(Cbt) Dec24 - 7.01 - -
Euro-Bund Future 1224 Ee Offset - 4.64 - -
Us 2Yr Note (Cbt) Dec24 - 4.28 - -
Us Ultra Bond Cbt Dec24 - 2.73 - -
CVS Health Corp 6% - 1.31 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Strong Buy
Technical Indicators Sell Strong Sell Strong Buy
Summary Sell Strong Sell Strong Buy
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000181YN Comments

Write your thoughts about Vontobel Fund - Global Corporate Bond A Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email