OTC Markets OTCPK - Delayed Quote USD

Vontobel Absolute Ret Bd (EUR) AM USD (0P0000SCMB)

59.74 +0.18 (+0.30%)
At close: March 4 at 3:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 6
Number of Years Down 6
Best 1Y Total Return 14.69%
Worst 1Y Total Return --
Best 3Y Total Return 14.69%
Worst 3Y Total Return -9.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SCMB
Category
YTD
-0.76%
0.00%
1-Month
-0.76%
0.00%
3-Month
10.06%
0.00%
1-Year
4.83%
0.00%
3-Year
-7.33%
0.00%
5-Year
-1.16%
0.00%
10-Year
-2.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SCMB
Category
2023
11.75%
--
2022
-22.94%
--
2021
-7.57%
--
2020
14.69%
--
2019
5.12%
--
2018
-5.62%
--
2017
13.76%
--
2016
-5.40%
--

2015
-11.80%
--
2014
-9.81%
--
2013
5.34%
--
2012
3.91%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 2.92% 1.37% -3.17% 10.62%
2022 -8.76% -15.13% -12.58% 13.84%
2021 -6.05% 3.05% -1.66% -2.92%
2020 -12.75% 14.00% 6.84% 7.93%
2019 0.12% 3.14% -2.04% 3.93%
2018 2.08% -5.85% -1.04% -0.77%
2017 1.46% 6.59% 4.05% 1.10%
2016 4.41% -3.56% 1.51% -7.45%
2015 -9.05% 0.60% -1.15% -2.48%
2014 -0.52% 1.04% -7.04% -3.48%

2013 -2.32% 1.25% 3.66% 2.75%
2012 4.88% -3.60% 1.19% 1.56%
2011 0.07% -4.07% -5.82% --

Rank in Category (By Total Return)

YTD 14
1-Month 14
3-Month 35
1-Year 29
3-Year 81
5-Year 64

Load Adjusted Returns

1-Year -0.71%
3-Year -8.99%
5-Year -2.23%
10-Year -2.81%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return -0.76%
Yield 1.74%
Morningstar Rating
Inception Date Oct 03, 2017

Fund Summary

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