Vontobel Fd.-Euro Short Term Bd.N/ LU1683481854 /
| NAV2024-06-14 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6300EUR | +0.10% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.05 | -0.05 | - |
| 2018 | 0.06 | -0.08 | -0.14 | 0.09 | -0.47 | -0.06 | 0.37 | -0.31 | 0.19 | -0.15 | -0.32 | 0.11 | -0.71% |
| 2019 | 0.46 | 0.28 | 0.36 | 0.30 | -0.17 | 0.31 | 0.23 | 0.10 | -0.04 | 0.04 | -0.01 | 0.12 | +1.99% |
| 2020 | 0.08 | -0.24 | -3.64 | 2.30 | -0.25 | 0.67 | 0.53 | 0.28 | 0.04 | 0.21 | 0.69 | 0.20 | +0.76% |
| 2021 | 0.01 | 0.05 | 0.21 | 0.15 | 0.04 | 0.15 | 0.17 | -0.01 | -0.07 | -0.32 | -0.14 | 0.19 | +0.41% |
| 2022 | -0.42 | -1.15 | -0.28 | -1.09 | -0.21 | -1.99 | 1.52 | -0.71 | -1.45 | 0.52 | 0.94 | -0.01 | -4.30% |
| 2023 | 0.92 | -0.31 | 0.37 | 0.32 | 0.25 | -0.19 | 0.56 | 0.33 | -0.10 | 0.49 | 0.86 | 1.05 | +4.64% |
| 2024 | 0.16 | -0.30 | 0.43 | 0.01 | 0.13 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.14% | 1.21% | 1.29% | 1.46% | 1.70% |
| Sharpe ratio | -1.58 | -1.00 | 0.23 | -2.36 | -1.86 |
| Best month | +1.05% | +1.05% | +1.05% | +1.52% | +2.30% |
| Worst month | -0.30% | -0.30% | -0.30% | -1.99% | -3.64% |
| Maximum loss | -0.45% | -0.45% | -0.45% | -6.32% | -6.32% |
| Outperformance | +1.15% | - | +2.15% | +4.39% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.6200 | +4.02% | +0.80% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.4900 | +3.92% | +0.50% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.5400 | +4.06% | +0.92% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.5000 | +4.17% | +1.21% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 98.1600 | +1.63% | -2.82% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.6100 | +3.86% | +0.33% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 136.0100 | +3.86% | +0.34% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.6300 | +4.01% | +0.79% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.7300 | +1.46% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.9700 | +3.44% | -0.87% |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | +4.01% | ||
| 3 Years | +0.79% | ||
| 5 Years | +2.80% | ||
| 10 Years | - | ||
| Since start | +3.63% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -4.30% | ||
| 2021 | +0.41% | ||
| 2020 | +0.76% | ||
| 2019 | +1.99% | ||
| 2018 | -0.71% | ||
