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Vontobel Fund - Euro Short Term Bond B EUR/  LU0120689640  /

Fonds
NAV17/05/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
135.4400EUR -0.08% reinvestment Money Market Worldwide Vontobel AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - - 0.33 0.33 -
2001 0.48 0.41 0.29 0.31 0.42 0.32 0.33 0.30 0.31 0.35 0.23 0.22 +4.05%
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 0.17 0.17 0.15 0.07 0.06 0.21 0.07 0.10 0.20 +1.90%
2004 0.14 0.15 0.15 0.08 0.08 0.14 0.13 0.16 0.12 0.14 0.14 0.12 +1.55%
2005 0.15 0.13 0.12 0.12 0.13 0.12 0.11 0.14 0.14 0.10 0.09 0.11 +1.46%
2006 0.17 0.14 0.15 0.15 0.19 0.18 0.18 0.23 0.21 0.23 0.22 0.25 +2.32%
2007 0.27 0.23 0.26 0.22 0.28 0.26 0.24 0.21 0.21 0.39 0.28 0.23 +3.12%
2008 0.19 0.27 0.04 0.19 0.31 0.27 0.46 0.26 -0.66 -0.14 0.01 0.51 +1.73%
2009 -0.07 -0.57 -0.95 0.77 1.08 1.29 0.39 0.77 0.47 0.84 0.09 -0.13 +4.02%
2010 0.25 0.06 0.21 0.13 -0.02 -0.01 0.28 0.28 0.02 0.09 -0.37 0.02 +0.94%
2011 0.20 0.14 0.31 0.44 0.45 -0.01 0.04 -0.09 0.03 0.14 0.07 0.34 +2.08%
2012 0.38 0.25 0.14 0.11 0.04 0.05 0.28 0.06 0.02 0.02 0.02 -0.06 +1.31%
2013 0.03 0.07 0.01 0.11 0.02 -0.17 0.11 0.04 0.06 0.07 0.01 -0.04 +0.31%
2014 0.11 0.05 0.02 0.03 0.06 0.08 0.05 0.08 0.06 -0.02 -0.02 -0.06 +0.46%
2015 0.06 0.06 -0.03 -0.01 -0.02 -0.15 0.02 -0.04 -0.13 0.05 0.07 -0.04 -0.14%
2016 0.01 -0.04 0.07 0.06 0.02 -0.07 0.09 0.09 -0.07 0.02 -0.05 -0.01 +0.13%
2017 0.00 0.04 -0.08 0.00 -0.02 -0.03 0.04 -0.02 0.05 0.21 -0.07 -0.06 +0.07%
2018 0.02 -0.11 -0.15 0.08 -0.48 -0.08 0.36 -0.32 0.17 -0.16 -0.33 0.10 -0.90%
2019 0.44 0.27 0.35 0.29 -0.18 0.29 0.21 0.09 -0.05 0.03 -0.02 0.10 +1.83%
2020 0.07 -0.25 -3.65 2.28 -0.27 0.66 0.51 0.27 0.02 0.19 0.68 0.18 +0.60%
2021 0.00 0.04 0.19 0.13 0.02 0.14 0.16 -0.02 -0.09 -0.32 -0.16 0.18 +0.27%
2022 -0.43 -1.17 -0.29 -1.10 -0.22 -2.01 1.51 -0.71 -1.46 0.50 0.92 -0.02 -4.44%
2023 0.90 -0.33 0.36 0.31 0.24 -0.21 0.54 0.32 -0.11 0.48 0.85 1.03 +4.48%
2024 0.15 -0.31 0.41 -0.10 0.23 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.17% 1.28% 1.32% 1.46% 1.69%
Indice di Sharpe -2.43 -0.12 -0.28 -2.59 -2.07
Mese migliore +1.03% +1.03% +1.03% +1.51% +2.28%
Mese peggiore -0.31% -0.31% -0.31% -2.01% -3.65%
Perdita massima -0.45% -0.45% -0.47% -6.49% -6.49%
Outperformance +0.74% - +0.89% +2.45% +3.17%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.37%
6 mesi  
+1.80%
1 anno  
+3.47%
3 anni  
+0.18%
5 anni  
+1.64%
10 anni  
+2.25%
Dall'inizio  
+35.44%
Anno
2023  
+4.48%
2022
  -4.44%
2021  
+0.27%
2020  
+0.60%
2019  
+1.83%
2018
  -0.90%
2017  
+0.07%
2016  
+0.13%
2015
  -0.14%