Vontobel Fd.Credit Opportunities HE/ LU2416423056 /
| NAV6/1/2023 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8500EUR | +0.16% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.88 | -8.13 | -1.05 | -2.85 | 1.47 | -7.99 | 2.02 | -0.35 | -4.05 | 1.71 | 6.98 | 0.59 | -12.74% |
| 2023 | 7.29 | 0.40 | -3.40 | 1.74 | 0.93 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 6.93% | 8.16% | -% | -% |
| Sharpe ratio | 1.98 | 1.62 | 0.21 | - | - |
| Best month | +7.29% | +7.29% | +7.29% | - | - |
| Worst month | -3.40% | -3.40% | -7.99% | - | - |
| Maximum loss | -7.06% | -7.06% | -11.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Credit Opportunities... | reinvestment | 162.4200 | +8.15% | +28.40% | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 93.8500 | +5.15% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 93.3300 | +4.71% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 96.6700 | +7.73% | - |
Performance
| YTD | +7.02% | ||
|---|---|---|---|
| 6 Months | +7.07% | ||
| 1 Year | +5.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.15% | ||
| Year | |||
| 2022 | -12.74% | ||