Vontobel Fund - Euro Short Term Bond C EUR/ LU0137009238 /
| NAV2024-05-17 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.3700EUR | -0.08% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.13 | 0.09 | 0.33 | 0.25 | 0.17 | - |
| 2008 | 0.11 | 0.22 | -0.01 | 0.14 | 0.26 | 0.22 | 0.41 | 0.21 | -0.71 | -0.20 | -0.04 | 0.45 | +1.04% |
| 2009 | -0.12 | -0.63 | -1.00 | 0.72 | 1.02 | 1.23 | 0.34 | 0.72 | 0.42 | 0.78 | 0.04 | -0.19 | +3.35% |
| 2010 | 0.20 | 0.01 | 0.15 | 0.08 | -0.08 | -0.06 | 0.23 | 0.22 | -0.04 | 0.04 | -0.42 | -0.04 | +0.28% |
| 2011 | 0.15 | 0.09 | 0.26 | 0.39 | 0.39 | -0.06 | -0.01 | -0.14 | -0.02 | 0.08 | 0.01 | 0.29 | +1.42% |
| 2012 | 0.32 | 0.20 | 0.09 | 0.05 | -0.02 | 0.00 | 0.22 | 0.01 | -0.03 | -0.04 | -0.03 | -0.12 | +0.65% |
| 2013 | -0.02 | 0.02 | -0.04 | 0.05 | -0.04 | -0.22 | 0.05 | -0.01 | 0.00 | 0.01 | -0.04 | -0.10 | -0.34% |
| 2014 | 0.06 | 0.00 | -0.03 | -0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | -0.07 | -0.07 | -0.12 | -0.19% |
| 2015 | 0.01 | 0.01 | -0.08 | -0.07 | -0.06 | -0.21 | -0.04 | -0.09 | -0.19 | 0.01 | 0.01 | -0.10 | -0.79% |
| 2016 | -0.04 | -0.09 | 0.01 | 0.01 | -0.04 | -0.12 | 0.04 | 0.03 | -0.13 | -0.04 | -0.09 | -0.06 | -0.51% |
| 2017 | -0.06 | -0.01 | -0.13 | -0.05 | -0.08 | -0.08 | -0.01 | -0.05 | 0.01 | 0.18 | -0.10 | -0.09 | -0.48% |
| 2018 | -0.02 | -0.13 | -0.19 | 0.04 | -0.51 | -0.11 | 0.33 | -0.36 | 0.15 | -0.20 | -0.36 | 0.06 | -1.30% |
| 2019 | 0.41 | 0.25 | 0.31 | 0.25 | -0.22 | 0.26 | 0.18 | 0.05 | -0.08 | -0.01 | -0.05 | 0.07 | +1.43% |
| 2020 | 0.03 | -0.28 | -3.69 | 2.25 | -0.30 | 0.63 | 0.47 | 0.24 | -0.01 | 0.16 | 0.65 | 0.15 | +0.20% |
| 2021 | -0.04 | 0.01 | 0.15 | 0.10 | -0.01 | 0.11 | 0.12 | -0.06 | -0.12 | -0.36 | -0.19 | 0.15 | -0.13% |
| 2022 | -0.47 | -1.20 | -0.32 | -1.13 | -0.26 | -2.04 | 1.47 | -0.75 | -1.49 | 0.47 | 0.89 | -0.05 | -4.83% |
| 2023 | 0.87 | -0.36 | 0.33 | 0.28 | 0.21 | -0.24 | 0.51 | 0.29 | -0.15 | 0.44 | 0.82 | 1.00 | +4.06% |
| 2024 | 0.11 | -0.34 | 0.38 | -0.04 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.27% | 1.30% | 1.45% | 1.69% |
| Sharpe ratio | -2.83 | -0.45 | -0.59 | -2.87 | -2.31 |
| Best month | +1.00% | +1.00% | +1.00% | +1.47% | +2.25% |
| Worst month | -0.34% | -0.34% | -0.34% | -2.04% | -3.69% |
| Maximum loss | -0.46% | -0.46% | -0.48% | -6.93% | -6.93% |
| Outperformance | +0.36% | - | +0.46% | +1.22% | +0.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.2300 | +3.62% | +0.64% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.0600 | +3.53% | +0.34% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.0400 | +3.67% | +0.76% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.0400 | +3.77% | +1.05% | |
| 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 | 103.1900 | +3.63% | +0.63% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.5300 | +1.14% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.3700 | +3.06% | -1.01% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +3.06% | ||
| 3 Years | -1.01% | ||
| 5 Years | -0.37% | ||
| 10 Years | -2.53% | ||
| Since start | +4.91% | ||
| Year | |||
| 2023 | +4.06% | ||
| 2022 | -4.83% | ||
| 2021 | -0.13% | ||
| 2020 | +0.20% | ||
| 2019 | +1.43% | ||
| 2018 | -1.30% | ||
| 2017 | -0.48% | ||
| 2016 | -0.51% | ||
| 2015 | -0.79% | ||
