Vontobel Fund EM Corporate Bond AQC1 USD Dis (LU1882612309)

79.77 +0.15 (+0.19%) USD  |  May 20 2026
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LU1882612309 Historical Sortino (5Y)

Historical Sortino (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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CT (Lux) Emerging Market Corp Bds W USD Upgrade
AB SICAV I-Emer Market Corporate Debt Pf I2 USD Upgrade
PIMCO GIS Em Mkts Corp Bd Inst USD Acc Upgrade
Ashmore SICAV EM Corporate Debt I Inc USD Upgrade
abrdn SICAV I - Em Mkts Corp Bd Z MInc USD Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Historical Sortino (5Y) Excel Add-In Codes

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Metric Code: historical_sortino_5y
Latest Data Point: =YCP("M:LU1882612309", "historical_sortino_5y")
Last 5 Data Points: =YCS("M:LU1882612309", "historical_sortino_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.