Vontobel Fd.Credit Opportunities HI H/ LU2416422751 /
| NAV2024-04-15 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.5200EUR | -0.30% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.91 | -8.16 | -1.07 | -2.88 | 1.45 | -8.02 | 1.99 | -0.41 | -4.08 | 1.68 | 6.93 | 0.55 | -13.10% |
| 2023 | 7.26 | 0.37 | -3.40 | 1.71 | 0.89 | 3.21 | 2.98 | -0.22 | -0.49 | -0.49 | 4.04 | 4.04 | +21.30% |
| 2024 | 3.24 | 1.11 | 2.07 | -0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.54% | 3.31% | 3.37% | -% | -% |
| Sharpe ratio | 7.78 | 8.92 | 5.27 | - | - |
| Best month | +4.04% | +4.04% | +4.04% | +7.26% | - |
| Worst month | -0.29% | -0.49% | -0.49% | -8.16% | - |
| Maximum loss | -0.64% | -0.64% | -2.43% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Credit Opportunities... | reinvestment | 199.4700 | +24.23% | +23.23% | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 113.4900 | +21.99% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 112.5200 | +21.56% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 118.4000 | +23.84% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 109.2100 | - | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 110.0600 | - | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 119.5400 | +24.30% | - |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +15.38% | ||
| 1 Year | +21.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.52% | ||
| Year | |||
| 2023 | +21.30% | ||
| 2022 | -13.10% | ||
