Vontobel Fd.Credit Opportunities I/ LU2416422678 /
| NAV6/1/2023 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6700USD | +0.18% | 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 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.40% | 6.96% | 8.16% | -% | -% |
| Sharpe ratio | 2.33 | 2.00 | 0.52 | - | - |
| Best month | +7.56% | +7.56% | +7.56% | - | - |
| Worst month | -3.22% | -3.22% | -7.80% | - | - |
| Maximum loss | -6.86% | -6.86% | -10.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.98% | ||
|---|---|---|---|
| 6 Months | +8.31% | ||
| 1 Year | +7.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -3.33% | ||
| Year | |||
| 2022 | -10.94% | ||