Vontobel Fd.Credit Opportunities X/ LU1242417589 /
| NAV3/23/2023 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.1400USD | -0.29% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.58 | 0.41 | 1.63 | 2.93 | 1.93 | 1.21 | 1.37 | 0.90 | 2.75 | - |
| 2020 | 3.55 | -4.29 | -18.03 | 8.62 | 6.62 | 6.02 | 2.71 | 2.18 | 0.12 | 0.44 | 7.52 | 2.44 | +15.96% |
| 2021 | 1.36 | 1.74 | 1.28 | 1.76 | 0.97 | 1.41 | 0.38 | 1.32 | 0.09 | -0.75 | -1.77 | 1.41 | +9.53% |
| 2022 | -0.80 | -8.09 | -0.78 | -2.75 | 1.61 | -7.76 | 2.27 | -0.10 | -3.80 | 1.96 | 7.23 | 0.91 | -10.60% |
| 2023 | 7.60 | 0.57 | -3.93 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.10% | 8.56% | 8.30% | -% |
| Sharpe ratio | 1.87 | 2.70 | 0.18 | 1.73 | - |
| Best month | +7.60% | +7.60% | +7.60% | +8.62% | - |
| Worst month | -3.93% | -3.93% | -7.76% | -18.03% | - |
| Maximum loss | -6.82% | -6.82% | -11.53% | -20.95% | - |
| Outperformance | -0.49% | - | +7.66% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Credit Opportunities... | reinvestment | 156.1400 | +4.53% | +61.75% | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 90.6200 | +1.76% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 90.1900 | +1.36% | - | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 93.0000 | +4.13% | - |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +4.53% | ||
| 3 Years | +61.75% | ||
| 5 Years | - | ||
| Since start | +37.73% | ||
| Year | |||
| 2022 | -10.60% | ||
| 2021 | +9.53% | ||
| 2020 | +15.96% | ||