Vontobel Fund - Euro Short Term Bond A EUR/ LU0120688915 /
NAV5/24/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.2300EUR | -0.01% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.33 | 0.25 | - |
2001 | 0.57 | 0.39 | 0.32 | 0.35 | 0.37 | 0.32 | 0.33 | 0.30 | 0.31 | 0.35 | 0.23 | 0.22 | +4.14% |
2002 | 0.20 | 0.21 | 0.16 | 0.24 | 0.21 | 0.21 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.22 | +2.75% |
2003 | 0.25 | 0.24 | 0.18 | 0.18 | 0.16 | 0.15 | 0.08 | 0.05 | 0.23 | 0.07 | 0.10 | 0.20 | +1.90% |
2004 | 0.14 | 0.15 | 0.16 | 0.08 | 0.08 | 0.13 | 0.13 | 0.16 | 0.12 | 0.13 | 0.14 | 0.12 | +1.55% |
2005 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.14 | 0.14 | 0.09 | 0.09 | 0.11 | +1.46% |
2006 | 0.17 | 0.14 | 0.14 | 0.16 | 0.19 | 0.17 | 0.19 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | +2.32% |
2007 | 0.27 | 0.23 | 0.26 | 0.22 | 0.28 | 0.26 | 0.24 | 0.21 | 0.22 | 0.39 | 0.29 | 0.23 | +3.14% |
2008 | 0.18 | 0.28 | 0.03 | 0.20 | 0.30 | 0.28 | 0.46 | 0.27 | -0.65 | -0.15 | 0.01 | 0.51 | +1.73% |
2009 | -0.08 | -0.57 | -0.95 | 0.78 | 1.07 | 1.30 | 0.39 | 0.77 | 0.47 | 0.84 | 0.09 | -0.14 | +4.01% |
2010 | 0.26 | 0.06 | 0.20 | 0.13 | -0.03 | 0.00 | 0.28 | 0.27 | 0.02 | 0.09 | -0.36 | 0.01 | +0.94% |
2011 | 0.21 | 0.13 | 0.31 | 0.44 | 0.45 | -0.01 | 0.04 | -0.08 | 0.03 | 0.13 | 0.07 | 0.34 | +2.09% |
2012 | 0.37 | 0.26 | 0.13 | 0.11 | 0.04 | 0.04 | 0.29 | 0.06 | 0.02 | 0.02 | 0.02 | -0.06 | +1.31% |
2013 | 0.03 | 0.06 | 0.01 | 0.11 | 0.01 | -0.17 | 0.11 | 0.03 | 0.06 | 0.06 | 0.01 | -0.03 | +0.31% |
2014 | 0.12 | 0.05 | 0.02 | 0.03 | 0.05 | 0.09 | 0.05 | 0.07 | 0.06 | -0.01 | -0.02 | -0.07 | +0.46% |
2015 | 0.07 | 0.07 | -0.03 | -0.01 | -0.01 | -0.15 | 0.02 | -0.03 | -0.13 | 0.05 | 0.07 | -0.04 | -0.14% |
2016 | 0.01 | -0.03 | 0.07 | 0.07 | 0.01 | -0.07 | 0.09 | 0.09 | -0.07 | 0.02 | -0.04 | 0.00 | +0.14% |
2017 | 0.00 | 0.03 | -0.08 | 0.00 | -0.01 | -0.03 | 0.04 | -0.02 | 0.04 | 0.21 | -0.07 | -0.07 | +0.05% |
2018 | 0.02 | -0.10 | -0.16 | 0.08 | -0.48 | -0.08 | 0.36 | -0.32 | 0.17 | -0.16 | -0.33 | 0.10 | -0.89% |
2019 | 0.43 | 0.29 | 0.33 | 0.30 | -0.19 | 0.30 | 0.21 | 0.08 | -0.05 | 0.04 | -0.02 | 0.11 | +1.84% |
2020 | 0.06 | -0.25 | -3.65 | 2.28 | -0.27 | 0.67 | 0.50 | 0.27 | 0.02 | 0.20 | 0.68 | 0.19 | +0.60% |
2021 | -0.01 | 0.05 | 0.19 | 0.14 | 0.02 | 0.14 | 0.16 | -0.02 | -0.09 | -0.33 | -0.15 | 0.18 | +0.26% |
2022 | -0.43 | -1.17 | -0.28 | -1.11 | -0.22 | -2.01 | 1.51 | -0.71 | -1.47 | 0.51 | 0.92 | -0.03 | -4.45% |
2023 | 0.91 | -0.32 | 0.35 | 0.31 | 0.25 | -0.21 | 0.55 | 0.32 | -0.12 | 0.48 | 0.85 | 1.04 | +4.49% |
2024 | 0.15 | -0.31 | 0.40 | -0.11 | 0.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.15% | 1.28% | 1.31% | 1.46% | 1.69% |
Sharpe ratio | -2.68 | -0.14 | -0.26 | -2.60 | -2.06 |
Best month | +1.04% | +1.04% | +1.04% | +1.51% | +2.28% |
Worst month | -0.31% | -0.31% | -0.31% | -2.01% | -3.65% |
Maximum loss | -0.45% | -0.45% | -0.47% | -6.49% | -6.49% |
Outperformance | +0.70% | - | +0.87% | +2.43% | +3.15% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.1600 | +3.63% | +0.50% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 102.9700 | +3.53% | +0.20% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 115.9400 | +3.68% | +0.62% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.9600 | +3.77% | +0.92% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.7700 | +1.24% | -3.01% | |
Vontobel Fund - Euro Short Term ... | paying dividend | 75.2300 | +3.46% | +0.04% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 135.3200 | +3.46% | +0.04% | |
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.1000 | +3.63% | +0.50% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.3800 | +1.12% | - | |
Vontobel Fund - Euro Short Term ... | reinvestment | 157.2200 | +3.05% | -1.14% |
Performance
YTD | +0.28% | ||
---|---|---|---|
6 Months | +1.78% | ||
1 Year | +3.46% | ||
3 Years | +0.04% | ||
5 Years | +1.58% | ||
10 Years | +2.15% | ||
Since start | +35.34% | ||
Year | |||
2023 | +4.49% | ||
2022 | -4.45% | ||
2021 | +0.26% | ||
2020 | +0.60% | ||
2019 | +1.84% | ||
2018 | -0.89% | ||
2017 | +0.05% | ||
2016 | +0.14% | ||
2015 | -0.14% |
Dividends
11/27/2023 | 1.98 EUR |
11/28/2022 | 1.87 EUR |
11/24/2021 | 2.00 EUR |
11/25/2020 | 1.99 EUR |
11/26/2019 | 2.43 EUR |
11/27/2018 | 4.48 EUR |
11/28/2017 | 1.13 EUR |
11/29/2016 | 1.01 EUR |
11/30/2015 | 1.19 EUR |
11/27/2014 | 2.32 EUR |
11/27/2013 | 2.52 EUR |
11/27/2012 | 2.20 EUR |
12/9/2011 | 1.70 EUR |
12/10/2010 | 2.00 EUR |
12/9/2009 | 3.10 EUR |
12/5/2008 | 4.05 EUR |
12/3/2007 | 2.85 EUR |
12/13/2006 | 1.75 EUR |
1/3/2006 | 1.40 EUR |
2/14/2005 | 1.80 EUR |
2/16/2004 | 2.50 EUR |
2/17/2003 | 3.00 EUR |
4/3/2002 | 4.50 EUR |
3/30/2001 | 0.70 EUR |