Vontobel Fd.Credit Opportunities E/ LU1242417589 /
| NAV13/06/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 206.7800USD | +0.09% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.58 | 0.41 | 1.63 | 2.93 | 1.93 | 1.21 | 1.37 | 0.90 | 2.75 | - |
| 2020 | 3.55 | -4.29 | -18.03 | 8.62 | 6.62 | 6.02 | 2.71 | 2.18 | 0.12 | 0.44 | 7.52 | 2.44 | +15.96% |
| 2021 | 1.36 | 1.74 | 1.28 | 1.76 | 0.97 | 1.41 | 0.38 | 1.32 | 0.09 | -0.75 | -1.77 | 1.41 | +9.53% |
| 2022 | -0.80 | -8.09 | -0.78 | -2.75 | 1.61 | -7.76 | 2.27 | -0.10 | -3.80 | 1.96 | 7.23 | 0.91 | -10.60% |
| 2023 | 7.60 | 0.57 | -3.19 | 1.91 | 1.12 | 3.43 | 3.20 | -0.03 | -0.28 | -0.32 | 4.20 | 4.23 | +24.36% |
| 2024 | 3.39 | 1.27 | 2.22 | 0.21 | 2.55 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.53% | 3.06% | 3.25% | 6.26% | 9.48% |
| Indice di Sharpe | 8.64 | 8.40 | 6.29 | 0.59 | 0.87 |
| Mese migliore | +4.23% | +4.23% | +4.23% | +7.60% | +8.62% |
| Mese peggiore | +0.21% | +0.21% | -0.32% | -8.09% | -18.03% |
| Perdita massima | -0.91% | -0.91% | -2.21% | -20.95% | -30.71% |
| Outperformance | -0.49% | - | +7.66% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Credit Opportunities... | reinvestment | 206.7800 | +24.18% | +23.89% | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 117.3500 | +22.05% | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 116.2500 | +21.59% | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 122.6700 | +23.77% | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 112.3900 | - | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 113.3200 | - | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 123.9400 | +24.26% | - |
Prestazione
| YTD | +10.71% | ||
|---|---|---|---|
| 6 mesi | +13.70% | ||
| 1 anno | +24.18% | ||
| 3 anni | +23.89% | ||
| 5 anni | +76.01% | ||
| 10 anni | - | ||
| Dall'inizio | +82.39% | ||
| Anno | |||
| 2023 | +24.36% | ||
| 2022 | -10.60% | ||
| 2021 | +9.53% | ||
| 2020 | +15.96% | ||
