Vontobel Fd.-Euro Short Term Bd.NG/ LU1650589689 /
| NAV15/05/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.1500EUR | +0.14% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.15% | 1.28% | 1.36% | 1.45% | 1.69% |
| Ratio de Sharpe | -1.92 | 0.45 | 0.21 | -2.37 | -1.88 |
| Le meilleur mois | +1.05% | +1.05% | +1.05% | +1.53% | +2.31% |
| Le plus défavorable mois | -0.29% | -0.29% | -0.29% | -1.98% | -3.63% |
| Perte maximale | -0.44% | -0.44% | -0.45% | -6.17% | -6.17% |
| Surperformance | +1.25% | - | +2.29% | - | - |
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 | 89.3300 | +3.97% | +0.75% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.1700 | +3.87% | +0.45% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.1600 | +4.00% | +0.86% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.1500 | +4.11% | +1.16% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 98.0300 | +1.59% | -2.71% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.3800 | +3.80% | +0.28% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.5900 | +3.80% | +0.29% | |
| 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
| CAD | +0.59% | ||
|---|---|---|---|
| 6 Mois | +2.16% | ||
| 1 An | +4.11% | ||
| 3 Ans | +1.16% | ||
| 5 Ans | +3.24% | ||
| 10 ans | - | ||
| Depuis le début | +3.61% | ||
| Année | |||
| 2023 | +4.78% | ||
| 2022 | -4.16% | ||
| 2021 | +0.56% | ||
| 2020 | +0.90% | ||
