Vontobel Fund - Euro Short Term Bond I EUR/ LU0278091037 /
| NAV13/06/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 116.4200EUR | +0.09% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.23 | 0.34 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.15% | 1.22% | 1.29% | 1.46% | 1.70% |
| Ratio de Sharpe | -1.71 | -0.73 | 0.16 | -2.36 | -1.85 |
| Le meilleur mois | +1.06% | +1.06% | +1.06% | +1.53% | +2.30% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -2.00% | -3.63% |
| Perte maximale | -0.45% | -0.45% | -0.45% | -6.27% | -6.27% |
| Surperformance | -1.31% | - | -0.44% | +1.20% | +1.82% |
Toutes les cotations dans EUR
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 | +0.78% | ||
|---|---|---|---|
| 6 Mois | +1.40% | ||
| 1 An | +3.93% | ||
| 3 Ans | +0.81% | ||
| 5 Ans | +2.91% | ||
| 10 ans | +4.38% | ||
| Depuis le début | +16.42% | ||
| Année | |||
| 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% | ||
