Vontobel Fund - Credit Opportunities R USD/ LU2416423213 /
| NAV4/25/2025 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0700USD | +0.25% | 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 | 0.52 | +20.28% |
| 2025 | 1.62 | 2.08 | -0.74 | 1.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.00% | 3.19% | 5.83% | -% |
| Sharpe ratio | 2.30 | 2.12 | 4.65 | 2.34 | - |
| Best month | +2.08% | +2.08% | +2.56% | +7.62% | - |
| Worst month | -0.74% | -0.74% | -0.74% | -7.75% | - |
| Maximum loss | -2.77% | -2.77% | -2.77% | -10.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +4.06% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +16.98% | ||
| 3 Years | +55.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.07% | ||
| Year | |||
| 2024 | +20.28% | ||
| 2023 | +24.44% | ||
| 2022 | -10.55% | ||
