Vontobel International Correlations

Mutual Funds . USA . 
Fund . Vontobel International Equity
VNIIX Fund   11.87  0.07  0.59%   
The current 90-days correlation between Vontobel International and Goldman Sachs Technology is 0.15 (i.e., Average diversification). The correlation of Vontobel International 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.

Vontobel International Correlation With Market

Modest diversification

The correlation between Vontobel International Equity and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vontobel International Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vontobel International Equity. 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 gross domestic product.

Moving together with Vontobel Mutual Fund

  0.93VNEAX Vontobel Global EnviPairCorr
  0.97VNGIX Vontobel Global EquityPairCorr
  0.97VNGAX Vontobel Global EquityPairCorr
  0.97VNGYX Vontobel Global EquityPairCorr
  0.93VNEYX Vontobel Global EnviPairCorr
  1.0VNIAX Vontobel InternationalPairCorr
  1.0VNIYX Vontobel InternationalPairCorr
  0.96VNUYX Vontobel Equity YPairCorr
  0.97RERFX Europacific GrowthPairCorr
  0.97AEPFX Europacific GrowthPairCorr
  0.97CEUAX Europacific GrowthPairCorr
  0.97CEUCX Europacific GrowthPairCorr
  0.97RERCX Europacific GrowthPairCorr
  0.97REREX Europacific GrowthPairCorr
  0.97RERGX Europacific GrowthPairCorr
  0.97CEUFX Europacific GrowthPairCorr
  0.97CEUEX Europacific GrowthPairCorr
  0.97RERAX Europacific GrowthPairCorr
  0.73NHS Neuberger Berman HighPairCorr
  0.93SPDCX Deutsche Multi AssetPairCorr
  0.91TMCAX Rbc Smid CapPairCorr
  0.93HADRX Horizon Defined RiskPairCorr
  0.89SCIRX Columbia SeligmanPairCorr
  0.91CBURX Columbia Income BuilderPairCorr
  0.93CTFAX Columbia ThermostatPairCorr
  0.89SCMIX Columbia SeligmanPairCorr
  0.93CALCX Calvert ConservativePairCorr
  0.87CLM Cornerstone Strategic Sell-off TrendPairCorr
  0.93PMEGX T Rowe PricePairCorr
  0.94EPSRX Mainstay Epoch GlobalPairCorr
  0.9FWWFX Fidelity WorldwidePairCorr
  0.92ESSCX Ashmore Emerging MarketsPairCorr
  0.87RPCCX Columbia Capital AllPairCorr
  0.95SMYIX Qs Global EquityPairCorr
  0.91CIBYX Columbia Income BuilderPairCorr
  0.96CGEZX Columbia Select GlobalPairCorr
  0.95IVAEX Ivy Asset StrategyPairCorr
  0.92CDVZX Columbia DiversifiedPairCorr
  0.92CSXCX Calvert Large CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Vontobel Mutual Fund performing well and Vontobel International 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 International'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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