Vontobel Fd.-Euro Short Term Bd.AN/ LU1683489758 /
| NAV13/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.5300EUR | +0.10% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.12 | 0.35 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.12% | 1.20% | 1.29% | 1.46% | 1.70% |
| Ratio de Sharpe | -1.78 | -0.77 | 0.13 | -2.38 | -1.88 |
| Le meilleur mois | +1.05% | +1.05% | +1.05% | +1.52% | +2.30% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -2.00% | -3.64% |
| Perte maximale | -0.44% | -0.44% | -0.46% | -6.32% | -6.32% |
| Surperformance | +1.16% | - | +2.16% | +4.45% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.5300 | +3.88% | +0.70% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.3900 | +3.78% | +0.40% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.4200 | +3.93% | +0.81% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.4000 | +4.04% | +1.11% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 98.0500 | +1.47% | -2.93% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.5400 | +3.73% | +0.23% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.8700 | +3.73% | +0.24% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.5300 | +3.88% | +0.69% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.6500 | +1.34% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.8200 | +3.31% | -0.96% |
Performance
| CAD | +0.77% | ||
|---|---|---|---|
| 6 Mois | +1.38% | ||
| 1 An | +3.88% | ||
| 3 Ans | +0.70% | ||
| 5 Ans | +2.71% | ||
| 10 ans | - | ||
| Depuis le début | +3.60% | ||
| Année | |||
| 2023 | +4.63% | ||
| 2022 | -4.29% | ||
| 2021 | +0.42% | ||
| 2020 | +0.75% | ||
| 2019 | +1.99% | ||
| 2018 | -0.56% | ||
Dividendes
| 27/11/2023 | 2.52 EUR |
| 28/11/2022 | 2.55 EUR |
| 24/11/2021 | 2.74 EUR |
| 25/11/2020 | 2.64 EUR |
| 26/11/2019 | 3.29 EUR |
