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Vontobel Fund - Credit Opportunities R USD/  LU2416423213  /

Fonds
NAV11/29/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
133.9100USD +0.12% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.81 -8.08 -0.77 -2.75 1.62 -7.75 2.28 -0.11 -3.79 1.96 7.23 0.91 -10.55%
2023 7.62 0.57 -3.20 1.91 1.12 3.44 3.21 -0.03 -0.27 -0.31 4.20 4.24 +24.44%
2024 3.40 1.28 2.22 0.22 2.56 0.63 1.89 2.29 2.02 0.79 0.86 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 1.82% 2.55% -% -%
Sharpe ratio 8.64 8.69 8.58 - -
Best month +4.24% +2.56% +4.24% +7.62% -
Worst month +0.22% +0.63% +0.22% -8.08% -
Maximum loss -0.91% -0.47% -0.91% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund - Credit Opportuni... reinvestment 124.4000 +22.24% +24.40%
Vontobel Fund - Credit Opportuni... reinvestment 132.2900 +24.30% +32.29%
Vontobel Fund - Credit Opportuni... reinvestment 118.9000 - -
Vontobel Fund - Credit Opportuni... reinvestment 133.9100 +24.79% +33.91%
Vontobel Fd.Credit Opportunities... reinvestment 223.3400 +24.70% +34.45%
Vontobel Fund - Credit Opportuni... reinvestment 125.7600 +22.64% +25.76%
Vontobel Fund - Credit Opportuni... reinvestment 120.0000 - -

Performance

YTD  
+19.66%
6 Months  
+9.07%
1 Year  
+24.79%
3 Years  
+33.91%
5 Years     -
10 Years     -
Since start  
+33.91%
Year
2023  
+24.44%
2022
  -10.55%