Vontobel Fund - Credit Opportunities HE (hedged) EUR/ LU2416423056 /
| NAV5/2/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0400EUR | +0.13% | 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 | 3.23 | 3.04 | -0.20 | -0.42 | -0.45 | 4.04 | 4.08 | +21.76% |
| 2024 | 3.25 | 1.13 | 2.09 | 0.06 | 0.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 3.19% | 3.33% | -% | -% |
| Sharpe ratio | 7.27 | 8.77 | 5.85 | - | - |
| Best month | +4.08% | +4.08% | +4.08% | +7.29% | - |
| Worst month | +0.06% | +0.06% | -0.45% | -8.13% | - |
| Maximum loss | -0.95% | -0.95% | -2.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Credit Opportunities... | reinvestment | 200.5900 | +25.56% | +23.05% | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 114.0400 | +23.31% | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 113.0500 | +22.89% | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 119.0400 | +25.16% | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 109.5900 | - | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 110.4500 | - | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 120.2100 | +25.64% | - |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +14.67% | ||
| 1 Year | +23.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.04% | ||
| Year | |||
| 2023 | +21.76% | ||
| 2022 | -12.74% | ||
