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Vontobel Fd.-Euro Short Term Bd.HN H/  LU2459048190  /

Fonds
NAV2024-05-17 Chg.-0.0700 Type of yield Investment Focus Investment company
100.5300CHF -0.07% reinvestment Money Market Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - 1.55 -0.73 -1.44 0.41 0.86 -0.15 -
2023 0.76 -0.42 0.18 0.19 0.04 -0.37 0.37 0.14 -0.28 0.29 0.65 0.82 +2.39%
2024 -0.07 -0.49 0.22 -0.22 0.00 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.29% 1.31% -% -%
Sharpe ratio -4.60 -2.08 -2.05 - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.49% -0.49% -0.49% - -
Maximum loss -0.63% -0.75% -0.75% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.55%
6 Months  
+0.57%
1 Year  
+1.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.53%
Year
2023  
+2.39%