Vontobel Fund - Euro Corporate Bond HI (hedged) USD/ LU1054314221 /
| NAV06/05/2024 | Chg.+0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.0100USD | +0.15% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.87 | 0.85 | 0.25 | 1.52 | 0.02 | 0.52 | 0.80 | 0.67 | - |
| 2015 | 1.96 | 1.01 | 0.30 | -0.48 | -0.47 | -2.27 | 1.40 | -0.82 | -1.01 | 1.71 | 0.67 | -0.78 | +1.13% |
| 2016 | -0.15 | -0.05 | 2.14 | 0.47 | 0.54 | 0.51 | 2.14 | 0.73 | -0.17 | -0.49 | -1.33 | 1.12 | +5.54% |
| 2017 | -0.17 | 1.24 | 0.07 | 0.89 | 0.80 | 0.06 | 1.10 | 0.47 | 0.08 | 1.36 | 0.02 | -0.16 | +5.90% |
| 2018 | 0.14 | -0.33 | 0.22 | 0.21 | -1.02 | 0.15 | 0.66 | -0.08 | 0.03 | -0.37 | -0.77 | 0.77 | -0.42% |
| 2019 | 1.94 | 0.70 | 1.74 | 1.29 | 0.10 | 2.25 | 1.61 | 1.31 | -0.28 | 0.20 | -0.04 | 0.47 | +11.86% |
| 2020 | 1.45 | -0.05 | -8.97 | 5.50 | 0.25 | 1.29 | 2.32 | 0.52 | 0.06 | 0.46 | 2.31 | 0.65 | +5.27% |
| 2021 | -0.21 | -0.62 | 0.38 | 0.27 | -0.01 | 0.68 | 1.07 | -0.20 | -0.58 | -0.73 | -0.21 | 0.26 | +0.09% |
| 2022 | -1.74 | -2.73 | -1.41 | -3.17 | -1.01 | -3.47 | 4.09 | -3.52 | -4.23 | 0.63 | 3.58 | -1.22 | -13.67% |
| 2023 | 3.12 | -1.45 | 0.53 | 0.84 | 0.19 | 0.00 | 1.16 | 0.06 | -1.12 | 0.11 | 3.34 | 3.54 | +10.66% |
| 2024 | 0.31 | -0.55 | 1.41 | -0.94 | 0.70 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.46% | 3.77% | 3.92% | 4.52% | 4.72% |
| Ratio de Sharpe | -0.33 | 2.89 | 1.20 | -1.11 | -0.52 |
| Le meilleur mois | +3.54% | +3.54% | +3.54% | +4.09% | +5.50% |
| Le plus défavorable mois | -0.94% | -0.94% | -1.12% | -4.23% | -8.97% |
| Perte maximale | -1.19% | -1.42% | -1.93% | -18.60% | -18.60% |
| Surperformance | +5.59% | - | +8.54% | +15.57% | +17.37% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.3700 | +6.94% | -7.37% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 121.2000 | +8.09% | -4.77% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.6900 | +7.33% | -6.37% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.4000 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 156.0300 | +7.09% | -6.99% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 164.7200 | +6.76% | -7.85% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 136.0100 | +8.52% | -3.42% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.7200 | +3.72% | -11.45% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 92.3800 | +6.76% | -7.85% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.3600 | +3.61% | -12.87% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 102.6200 | +6.72% | -7.96% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 87.7300 | +6.71% | -7.96% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 95.8700 | +4.18% | -11.49% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 97.1000 | +6.15% | -9.42% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 206.1400 | +5.26% | -10.54% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 171.5300 | +6.15% | -9.42% |
Performance
| CAD | +0.92% | ||
|---|---|---|---|
| 6 Mois | +7.06% | ||
| 1 An | +8.52% | ||
| 3 Ans | -3.42% | ||
| 5 Ans | +7.31% | ||
| Depuis le début | +36.01% | ||
| Année | |||
| 2023 | +10.66% | ||
| 2022 | -13.67% | ||
| 2021 | +0.09% | ||
| 2020 | +5.27% | ||
| 2019 | +11.86% | ||
| 2018 | -0.42% | ||
| 2017 | +5.90% | ||
| 2016 | +5.54% | ||
| 2015 | +1.13% | ||
