Vontobel Fund - Euro Short Term Bond I EUR/ LU0278091037 /
| NAV2024-05-17 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0400EUR | -0.08% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | -0.59 | -0.90 | 0.85 | 1.18 | 1.40 | 0.49 | 0.85 | 0.59 | 0.93 | 0.16 | -0.15 | +5.45% |
| 2010 | 0.27 | 0.08 | 0.22 | 0.15 | -0.02 | 0.01 | 0.30 | 0.29 | 0.04 | 0.10 | -0.36 | 0.02 | +1.10% |
| 2011 | 0.22 | 0.16 | 0.32 | 0.46 | 0.45 | 0.01 | 0.06 | -0.07 | 0.04 | 0.16 | 0.08 | 0.36 | +2.25% |
| 2012 | 0.38 | 0.27 | 0.15 | 0.12 | 0.05 | 0.05 | 0.30 | 0.07 | 0.04 | 0.03 | 0.04 | -0.05 | +1.46% |
| 2013 | 0.04 | 0.07 | 0.02 | 0.13 | 0.03 | -0.15 | 0.13 | 0.05 | 0.07 | 0.08 | 0.02 | -0.02 | +0.45% |
| 2014 | 0.13 | 0.06 | 0.04 | 0.04 | 0.06 | 0.10 | 0.07 | 0.08 | 0.08 | 0.00 | -0.01 | -0.04 | +0.61% |
| 2015 | 0.07 | 0.07 | -0.02 | 0.00 | 0.00 | -0.13 | 0.04 | -0.03 | -0.12 | 0.07 | 0.08 | -0.04 | 0.00% |
| 2016 | 0.02 | -0.02 | 0.08 | 0.07 | 0.03 | -0.05 | 0.11 | 0.10 | -0.05 | 0.04 | -0.04 | 0.01 | +0.29% |
| 2017 | 0.02 | 0.04 | -0.06 | 0.01 | 0.00 | -0.02 | 0.05 | 0.01 | 0.05 | 0.23 | -0.05 | -0.04 | +0.24% |
| 2018 | 0.04 | -0.10 | -0.13 | 0.09 | -0.46 | -0.06 | 0.39 | -0.31 | 0.20 | -0.14 | -0.32 | 0.12 | -0.71% |
| 2019 | 0.46 | 0.29 | 0.36 | 0.30 | -0.16 | 0.30 | 0.24 | 0.10 | -0.03 | 0.04 | -0.01 | 0.12 | +2.03% |
| 2020 | 0.08 | -0.24 | -3.63 | 2.30 | -0.25 | 0.68 | 0.52 | 0.28 | 0.04 | 0.20 | 0.70 | 0.19 | +0.79% |
| 2021 | 0.02 | 0.05 | 0.21 | 0.15 | 0.04 | 0.16 | 0.16 | 0.00 | -0.07 | -0.32 | -0.14 | 0.20 | +0.46% |
| 2022 | -0.42 | -1.15 | -0.27 | -1.09 | -0.21 | -2.00 | 1.53 | -0.69 | -1.45 | 0.52 | 0.93 | 0.00 | -4.26% |
| 2023 | 0.92 | -0.31 | 0.38 | 0.32 | 0.26 | -0.19 | 0.56 | 0.34 | -0.10 | 0.49 | 0.86 | 1.06 | +4.68% |
| 2024 | 0.16 | -0.29 | 0.42 | -0.09 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.17% | 1.28% | 1.31% | 1.46% | 1.69% |
| Sharpe ratio | -2.23 | 0.04 | -0.12 | -2.46 | -1.95 |
| Best month | +1.06% | +1.06% | +1.06% | +1.53% | +2.30% |
| Worst month | -0.29% | -0.29% | -0.29% | -2.00% | -3.63% |
| Maximum loss | -0.45% | -0.45% | -0.45% | -6.27% | -6.27% |
| Outperformance | -1.31% | - | -0.44% | +1.20% | +1.82% |
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 | +0.45% | ||
|---|---|---|---|
| 6 Months | +1.91% | ||
| 1 Year | +3.67% | ||
| 3 Years | +0.76% | ||
| 5 Years | +2.63% | ||
| 10 Years | +4.10% | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -4.26% | ||
| 2021 | +0.46% | ||
| 2020 | +0.79% | ||
| 2019 | +2.03% | ||
| 2018 | -0.71% | ||
| 2017 | +0.24% | ||
| 2016 | +0.29% | ||
| 2015 | 0.00% | ||
