Vontobel Fund - Euro Corporate Bond H (hedged) CHF/ LU0863290267 /
NAV06.06.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.5000CHF | -0.14% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 1.17 | 0.58 | 2.22 | -0.30 | -2.56 | 1.01 | 0.52 | 0.56 | 1.75 | 0.42 | -0.08 | +3.58% |
2014 | 1.10 | 1.09 | 0.16 | 1.15 | 0.80 | 0.76 | 0.18 | 1.46 | -0.05 | 0.44 | 0.71 | 0.57 | +8.70% |
2015 | 1.73 | 0.85 | 0.07 | -0.62 | -0.57 | -2.42 | 1.27 | -1.01 | -1.16 | 1.58 | 0.63 | -1.13 | -0.88% |
2016 | -0.31 | -0.16 | 1.92 | 0.32 | 0.38 | 0.30 | 1.89 | 0.52 | -0.40 | -0.74 | -1.46 | 0.97 | +3.22% |
2017 | -0.47 | 1.11 | -0.20 | 0.71 | 0.56 | -0.20 | 0.85 | 0.24 | -0.19 | 1.13 | -0.14 | -0.38 | +3.03% |
2018 | -0.14 | -0.51 | -0.14 | -0.09 | -1.30 | -0.16 | 0.35 | -0.37 | -0.25 | -0.72 | -0.97 | 0.33 | -3.92% |
2019 | 1.59 | 0.43 | 1.39 | 0.96 | -0.24 | 1.90 | 1.29 | 0.99 | -0.61 | -0.14 | -0.20 | 0.08 | +7.66% |
2020 | 1.17 | -0.27 | -9.35 | 5.26 | 0.13 | 1.12 | 2.17 | 0.39 | -0.08 | 0.33 | 2.22 | 0.42 | +2.90% |
2021 | -0.36 | -0.72 | 0.21 | 0.14 | -0.14 | 0.54 | 0.95 | -0.33 | -0.70 | -0.83 | -0.26 | 0.05 | -1.46% |
2022 | -1.90 | -2.81 | -1.62 | -3.30 | -1.21 | -3.74 | 3.86 | -3.83 | -4.48 | 0.30 | 3.29 | -1.71 | -16.20% |
2023 | 2.65 | -1.76 | 0.08 | 0.51 | -0.24 | -0.38 | 0.78 | -0.35 | -1.48 | -0.28 | 2.94 | 3.12 | +5.59% |
2024 | -0.09 | -0.94 | 1.05 | -1.35 | 0.28 | 0.49 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.57% | 3.70% | 3.94% | 4.56% | 4.74% |
Sharpe Ratio | -1.44 | -0.39 | 0.03 | -1.80 | -1.15 |
Bester Monat | +3.12% | +3.12% | +3.12% | +3.86% | +5.26% |
Schlechtester Monat | -1.35% | -1.35% | -1.48% | -4.48% | -9.35% |
Maximaler Verlust | -1.53% | -1.85% | -2.87% | -20.78% | -20.78% |
Outperformance | +2.91% | - | +3.89% | +9.87% | +1.90% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fund - Euro Corporate B... | thesaurierend | 107.8500 | +7.30% | -7.02% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 121.8400 | +8.45% | -4.36% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 109.2000 | +7.68% | -6.02% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 108.0400 | - | - | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 156.7400 | +7.44% | -6.64% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 165.4300 | +7.11% | -7.50% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 136.7600 | +8.81% | -2.99% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 109.0500 | +4.44% | -11.24% | |
Vontobel Fund - Euro Corporate B... | ausschüttend | 92.7800 | +7.11% | -7.50% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 109.5000 | +3.85% | -12.73% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 103.0600 | +7.06% | -7.61% | |
Vontobel Fund - Euro Corporate B... | ausschüttend | 88.1000 | +7.06% | -7.61% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 96.0300 | +4.41% | -11.36% | |
Vontobel Fund - Euro Corporate B... | ausschüttend | 97.4700 | +6.50% | -9.07% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 207.1300 | +6.09% | -10.11% | |
Vontobel Fund - Euro Corporate B... | thesaurierend | 172.1900 | +6.50% | -9.07% |
Performance
lfd. Jahr | -0.59% | ||
---|---|---|---|
6 Monate | +1.15% | ||
1 Jahr | +3.85% | ||
3 Jahre | -12.73% | ||
5 Jahre | -8.22% | ||
10 Jahre | +0.78% | ||
seit Beginn | +9.50% | ||
Jahr | |||
2023 | +5.59% | ||
2022 | -16.20% | ||
2021 | -1.46% | ||
2020 | +2.90% | ||
2019 | +7.66% | ||
2018 | -3.92% | ||
2017 | +3.03% | ||
2016 | +3.22% | ||
2015 | -0.88% |