Vontobel Fd.Credit Opportunities X/ LU1242417589 /
| NAV6/1/2023 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.4200USD | +0.19% | 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 | -3.19 | 1.91 | 1.12 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 6.96% | 7.78% | 6.74% | -% |
| Sharpe ratio | 2.39 | 2.06 | 0.60 | 0.78 | - |
| Best month | +7.60% | +7.60% | +7.60% | +7.60% | +8.62% |
| Worst month | -3.19% | -3.19% | -7.76% | -8.09% | -18.03% |
| Maximum loss | -6.82% | -6.82% | -10.18% | -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 | 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 | +8.14% | ||
|---|---|---|---|
| 6 Months | +8.51% | ||
| 1 Year | +8.15% | ||
| 3 Years | +28.40% | ||
| 5 Years | - | ||
| Since start | +43.27% | ||
| Year | |||
| 2022 | -10.60% | ||
| 2021 | +9.53% | ||
| 2020 | +15.96% | ||