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

Fonds
NAV13/06/2024 Chg.+0.1000 Type de rendement Focus sur l'investissement Société de fonds
100.6500CHF +0.10% reinvestment Money Market Worldwide Vontobel AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.14% 1.22% 1.30% -% -%
Ratio de Sharpe -4.13 -2.97 -1.83 - -
Le meilleur mois +0.82% +0.82% +0.82% - -
Le plus défavorable mois -0.49% -0.49% -0.49% - -
Perte maximale -0.66% -0.78% -0.78% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD
  -0.44%
6 Mois  
+0.05%
1 An  
+1.34%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+0.65%
Année
2023  
+2.39%