Vontobel Fund - Euro Short Term Bond I EUR/ LU0278091037 /
NAV31/05/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0300EUR | -0.01% | 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 | 1.15% | 1.26% | 1.31% | 1.46% | 1.70% |
Sharpe ratio | -2.34 | -0.57 | -0.14 | -2.45 | -1.92 |
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 | +3.56% | +0.54% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.0600 | +3.46% | +0.24% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 116.0300 | +3.52% | +0.65% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.0500 | +3.71% | +0.96% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.8000 | +1.16% | -2.99% | |
Vontobel Fund - Euro Short Term ... | paying dividend | 75.2900 | +3.31% | +0.07% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 135.4200 | +3.30% | +0.07% | |
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.1900 | +3.56% | +0.54% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.4200 | +1.02% | - | |
Vontobel Fund - Euro Short Term ... | reinvestment | 157.3400 | +2.99% | -1.11% |
Performance
YTD | +0.44% | ||
---|---|---|---|
6 Months | +1.50% | ||
1 Year | +3.52% | ||
3 Years | +0.65% | ||
5 Years | +2.71% | ||
10 Years | +4.07% | ||
Since start | +16.03% | ||
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% |