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

Fonds
NAV30.05.2024 Diff.+0.0700 Ertragstyp Ausrichtung Fondsgesellschaft
100.4200CHF +0.07% thesaurierend Geldmarkt weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 -0.11 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.13% 1.25% 1.32% -% -%
Sharpe Ratio -4.78 -2.80 -2.11 - -
Bester Monat +0.82% +0.82% +0.82% - -
Schlechtester Monat -0.49% -0.49% -0.49% - -
Maximaler Verlust -0.66% -0.78% -0.78% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.-Euro Short Term Bd.... ausschüttend 89.2300 +3.56% +0.54%
Vontobel Fd.-Euro Short Term Bd.... thesaurierend 103.0600 +3.46% +0.24%
Vontobel Fund - Euro Short Term ... thesaurierend 116.0400 +3.61% +0.66%
Vontobel Fd.-Euro Short Term Bd.... thesaurierend 104.0500 +3.71% +0.96%
Vontobel Fd.-Euro Short Term Bd.... thesaurierend 97.8200 +1.16% -2.99%
Vontobel Fund - Euro Short Term ... ausschüttend 75.3000 +3.42% +0.09%
Vontobel Fund - Euro Short Term ... thesaurierend 135.4400 +3.41% +0.09%
Vontobel Fd.-Euro Short Term Bd.... ausschüttend 103.1900 +3.56% +0.54%
Vontobel Fd.-Euro Short Term Bd.... thesaurierend 100.4200 +1.02% -
Vontobel Fund - Euro Short Term ... thesaurierend 157.3400 +2.99% -1.11%

Performance

lfd. Jahr
  -0.66%
6 Monate  
+0.15%
1 Jahr  
+1.02%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+0.42%
Jahr
2023  
+2.39%