Vontobel Fd.-Euro Short Term Bd.NG/ LU1650589689 /
| NAV15/05/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.1500EUR | +0.14% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | -0.16 | 0.31 | 0.24 | 0.11 | -0.03 | 0.05 | 0.00 | 0.13 | - |
| 2020 | 0.09 | -0.23 | -3.63 | 2.31 | -0.25 | 0.69 | 0.54 | 0.30 | 0.04 | 0.22 | 0.71 | 0.21 | +0.90% |
| 2021 | 0.02 | 0.07 | 0.21 | 0.16 | 0.05 | 0.17 | 0.17 | 0.01 | -0.07 | -0.30 | -0.14 | 0.20 | +0.56% |
| 2022 | -0.41 | -1.14 | -0.27 | -1.08 | -0.20 | -1.98 | 1.53 | -0.69 | -1.44 | 0.52 | 0.95 | 0.01 | -4.16% |
| 2023 | 0.92 | -0.30 | 0.38 | 0.33 | 0.28 | -0.19 | 0.57 | 0.36 | -0.10 | 0.50 | 0.88 | 1.05 | +4.78% |
| 2024 | 0.17 | -0.29 | 0.44 | 0.02 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.15% | 1.28% | 1.36% | 1.45% | 1.69% |
| Sharpe ratio | -1.92 | 0.45 | 0.21 | -2.37 | -1.88 |
| Best month | +1.05% | +1.05% | +1.05% | +1.53% | +2.31% |
| Worst month | -0.29% | -0.29% | -0.29% | -1.98% | -3.63% |
| Maximum loss | -0.44% | -0.44% | -0.45% | -6.17% | -6.17% |
| Outperformance | +1.25% | - | +2.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.3300 | +3.97% | +0.75% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.1700 | +3.87% | +0.45% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.1300 | +3.71% | +0.83% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.1500 | +4.11% | +1.16% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.9900 | +1.29% | -2.75% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.3600 | +3.51% | +0.25% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.5500 | +3.50% | +0.26% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.3000 | +3.97% | +0.74% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.6400 | +1.45% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.5400 | +3.39% | -0.91% |
Performance
| YTD | +0.59% | ||
|---|---|---|---|
| 6 Months | +2.16% | ||
| 1 Year | +4.11% | ||
| 3 Years | +1.16% | ||
| 5 Years | +3.24% | ||
| 10 Years | - | ||
| Since start | +3.61% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -4.16% | ||
| 2021 | +0.56% | ||
| 2020 | +0.90% | ||
