Vontobel Fd.Credit Opportunities I/ LU2416422678 /
| NAV2024-04-17 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2900USD | +0.21% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.83 | -8.11 | -0.82 | -2.77 | 1.57 | -7.80 | 2.25 | -0.15 | -3.82 | 1.92 | 7.19 | 0.89 | -10.94% |
| 2023 | 7.56 | 0.54 | -3.22 | 1.88 | 1.09 | 3.40 | 3.17 | -0.06 | -0.30 | -0.35 | 4.19 | 4.20 | +23.94% |
| 2024 | 3.36 | 1.25 | 2.20 | -0.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 3.36% | 3.39% | -% | -% |
| Sharpe ratio | 7.98 | 9.48 | 5.85 | - | - |
| Best month | +4.20% | +4.20% | +4.20% | +7.56% | - |
| Worst month | -0.32% | -0.35% | -0.35% | -8.11% | - |
| Maximum loss | -0.92% | -0.92% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Credit Opportunities... | reinvestment | 199.3200 | +23.76% | +22.41% | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 113.3900 | +21.89% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 112.4100 | +21.45% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 118.2900 | +23.72% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 109.1000 | - | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 109.9500 | - | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 119.4500 | +23.83% | - |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +23.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.29% | ||
| Year | |||
| 2023 | +23.94% | ||
| 2022 | -10.94% | ||
