DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV6/13/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
100.6500CHF +0.10% 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 -0.12 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.22% 1.30% -% -%
Sharpe ratio -4.13 -2.97 -1.83 - -
Best month +0.82% +0.82% +0.82% - -
Worst month -0.49% -0.49% -0.49% - -
Maximum loss -0.66% -0.78% -0.78% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.44%
6 Months  
+0.05%
1 Year  
+1.34%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.65%
Year
2023  
+2.39%