Vontobel Fd.-Euro Short Term Bd.AN/ LU1683489758 /
| NAV5/16/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3000EUR | -0.03% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.04 | - |
| 2018 | 0.05 | -0.08 | -0.12 | 0.11 | -0.45 | -0.05 | 0.38 | -0.29 | 0.22 | -0.12 | -0.32 | 0.11 | -0.56% |
| 2019 | 0.45 | 0.29 | 0.36 | 0.30 | -0.17 | 0.30 | 0.24 | 0.10 | -0.04 | 0.04 | -0.01 | 0.12 | +1.99% |
| 2020 | 0.07 | -0.23 | -3.64 | 2.30 | -0.26 | 0.67 | 0.53 | 0.29 | 0.03 | 0.20 | 0.70 | 0.19 | +0.75% |
| 2021 | 0.01 | 0.05 | 0.21 | 0.15 | 0.03 | 0.16 | 0.17 | -0.01 | -0.07 | -0.32 | -0.14 | 0.19 | +0.42% |
| 2022 | -0.42 | -1.15 | -0.27 | -1.10 | -0.21 | -2.00 | 1.52 | -0.70 | -1.46 | 0.52 | 0.93 | 0.00 | -4.29% |
| 2023 | 0.90 | -0.31 | 0.38 | 0.32 | 0.26 | -0.20 | 0.56 | 0.34 | -0.11 | 0.49 | 0.87 | 1.05 | +4.63% |
| 2024 | 0.16 | -0.29 | 0.42 | 0.01 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.27% | 1.32% | 1.45% | 1.69% |
| Sharpe ratio | -2.14 | 0.10 | -0.12 | -2.46 | -1.96 |
| Best month | +1.05% | +1.05% | +1.05% | +1.52% | +2.30% |
| Worst month | -0.29% | -0.29% | -0.29% | -2.00% | -3.64% |
| Maximum loss | -0.44% | -0.44% | -0.46% | -6.32% | -6.32% |
| Outperformance | +1.16% | - | +2.16% | +4.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.3000 | +3.65% | +0.71% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.1400 | +3.56% | +0.42% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.0400 | +3.67% | +0.76% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.1200 | +3.80% | +1.13% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.9200 | +1.27% | -2.82% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.3000 | +3.47% | +0.17% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.4400 | +3.47% | +0.18% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.2700 | +3.66% | +0.71% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.6000 | +1.17% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.4900 | +3.09% | -0.94% |
Performance
| YTD | +0.51% | ||
|---|---|---|---|
| 6 Months | +1.94% | ||
| 1 Year | +3.65% | ||
| 3 Years | +0.71% | ||
| 5 Years | +2.51% | ||
| 10 Years | - | ||
| Since start | +3.34% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -4.29% | ||
| 2021 | +0.42% | ||
| 2020 | +0.75% | ||
| 2019 | +1.99% | ||
| 2018 | -0.56% | ||
Dividends
| 11/27/2023 | 2.52 EUR |
| 11/28/2022 | 2.55 EUR |
| 11/24/2021 | 2.74 EUR |
| 11/25/2020 | 2.64 EUR |
| 11/26/2019 | 3.29 EUR |
