Vontobel Global Correlations

Mutual Funds . USA . 
Fund . Vontobel Global Environmental
VNEYX Fund   13.44  0.07  0.52%   
The current 90-days correlation between Vontobel Global Envi and World Energy Fund is -0.01 (i.e., Good diversification). The correlation of Vontobel Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vontobel Global Environmental. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Moving together with Vontobel Mutual Fund

  0.72VNEAX Vontobel Global EnviPairCorr
  0.65VNGIX Vontobel Global EquityPairCorr
  0.65VNGAX Vontobel Global EquityPairCorr
  0.65VNGYX Vontobel Global EquityPairCorr
  0.69VNUYX Vontobel Equity YPairCorr
  0.73FCWGX American Funds CapitalPairCorr
  0.73FWCGX American Funds CapitalPairCorr
  0.72CWGIX Capital World GrowthPairCorr
  0.73CWGFX Capital World GrowthPairCorr
  0.73CWGCX Capital World GrowthPairCorr
  0.73RWIFX Capital World GrowthPairCorr
  0.73CWICX Capital World GrowthPairCorr
  0.73RWIAX Capital World GrowthPairCorr
  0.73CWIAX Capital World GrowthPairCorr
  0.73WGIFX Capital World GrowthPairCorr
  0.71GERCX Goldman Sachs EmergingPairCorr
  0.69ANTSX Nt International SmallPairCorr
  0.62IHOSX Hartford InternaPairCorr
  0.66RTNSX Tax-managed InternationalPairCorr
  0.98JTLMX Multimanager LifestylePairCorr
  0.72RIFYX Victory Rs SciencePairCorr
  0.99STCZX Ridgeworth Silvant LargePairCorr
  0.71BBBIX Bbh Limited DurationPairCorr
  0.75LZUSX Lazard Strategic EquityPairCorr
  0.66PCM Pcm FundPairCorr
  0.75PDSIX Prudential Qma StockPairCorr
  0.73RYOFX Royce OpportunityPairCorr
  0.61DODLX Dodge Global BondPairCorr
  0.7GRSPX Greenspring Fund RetailPairCorr
  0.99DHPYX Diamond Hill MidPairCorr
  0.78BDAUX Baron Durable AdvantagePairCorr
  0.91WASMX Walden Smid CapPairCorr

Moving against Vontobel Mutual Fund

  0.34AREAX Ab Global RealPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Vontobel Mutual Fund performing well and Vontobel Global Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Vontobel Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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