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Vontobel Fund - Euro Short Term Bond A EUR/  LU0120688915  /

Fonds
NAV16/05/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
75.3600EUR -0.03% paying dividend Money Market Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2000 - - - - - - - - - - 0.33 0.25 -
2001 0.57 0.39 0.32 0.35 0.37 0.32 0.33 0.30 0.31 0.35 0.23 0.22 +4.14%
2002 0.20 0.21 0.16 0.24 0.21 0.21 0.24 0.25 0.26 0.25 0.24 0.22 +2.75%
2003 0.25 0.24 0.18 0.18 0.16 0.15 0.08 0.05 0.23 0.07 0.10 0.20 +1.90%
2004 0.14 0.15 0.16 0.08 0.08 0.13 0.13 0.16 0.12 0.13 0.14 0.12 +1.55%
2005 0.15 0.13 0.12 0.12 0.13 0.11 0.11 0.14 0.14 0.09 0.09 0.11 +1.46%
2006 0.17 0.14 0.14 0.16 0.19 0.17 0.19 0.22 0.21 0.22 0.23 0.24 +2.32%
2007 0.27 0.23 0.26 0.22 0.28 0.26 0.24 0.21 0.22 0.39 0.29 0.23 +3.14%
2008 0.18 0.28 0.03 0.20 0.30 0.28 0.46 0.27 -0.65 -0.15 0.01 0.51 +1.73%
2009 -0.08 -0.57 -0.95 0.78 1.07 1.30 0.39 0.77 0.47 0.84 0.09 -0.14 +4.01%
2010 0.26 0.06 0.20 0.13 -0.03 0.00 0.28 0.27 0.02 0.09 -0.36 0.01 +0.94%
2011 0.21 0.13 0.31 0.44 0.45 -0.01 0.04 -0.08 0.03 0.13 0.07 0.34 +2.09%
2012 0.37 0.26 0.13 0.11 0.04 0.04 0.29 0.06 0.02 0.02 0.02 -0.06 +1.31%
2013 0.03 0.06 0.01 0.11 0.01 -0.17 0.11 0.03 0.06 0.06 0.01 -0.03 +0.31%
2014 0.12 0.05 0.02 0.03 0.05 0.09 0.05 0.07 0.06 -0.01 -0.02 -0.07 +0.46%
2015 0.07 0.07 -0.03 -0.01 -0.01 -0.15 0.02 -0.03 -0.13 0.05 0.07 -0.04 -0.14%
2016 0.01 -0.03 0.07 0.07 0.01 -0.07 0.09 0.09 -0.07 0.02 -0.04 0.00 +0.14%
2017 0.00 0.03 -0.08 0.00 -0.01 -0.03 0.04 -0.02 0.04 0.21 -0.07 -0.07 +0.05%
2018 0.02 -0.10 -0.16 0.08 -0.48 -0.08 0.36 -0.32 0.17 -0.16 -0.33 0.10 -0.89%
2019 0.43 0.29 0.33 0.30 -0.19 0.30 0.21 0.08 -0.05 0.04 -0.02 0.11 +1.84%
2020 0.06 -0.25 -3.65 2.28 -0.27 0.67 0.50 0.27 0.02 0.20 0.68 0.19 +0.60%
2021 -0.01 0.05 0.19 0.14 0.02 0.14 0.16 -0.02 -0.09 -0.33 -0.15 0.18 +0.26%
2022 -0.43 -1.17 -0.28 -1.11 -0.22 -2.01 1.51 -0.71 -1.47 0.51 0.92 -0.03 -4.45%
2023 0.91 -0.32 0.35 0.31 0.25 -0.21 0.55 0.32 -0.12 0.48 0.85 1.04 +4.49%
2024 0.15 -0.31 0.40 -0.11 0.32 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.16% 1.28% 1.33% 1.45% 1.69%
Indice di Sharpe -2.22 0.00 -0.23 -2.56 -2.05
Mese migliore +1.04% +1.04% +1.04% +1.51% +2.28%
Mese peggiore -0.31% -0.31% -0.31% -2.01% -3.65%
Perdita massima -0.45% -0.45% -0.47% -6.49% -6.49%
Outperformance +0.70% - +0.87% +2.43% +3.15%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Vontobel Fd.-Euro Short Term Bd.... paying dividend 89.3000 +3.65% +0.71%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 103.1400 +3.56% +0.42%
Vontobel Fund - Euro Short Term ... reinvestment 116.1300 +3.71% +0.83%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 104.1200 +3.80% +1.13%
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 103.2700 +3.66% +0.71%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 100.6000 +1.17% -
Vontobel Fund - Euro Short Term ... reinvestment 157.4900 +3.09% -0.94%

Prestazione

YTD  
+0.45%
6 mesi  
+1.88%
1 anno  
+3.51%
3 anni  
+0.25%
5 anni  
+1.74%
10 anni  
+2.35%
Dall'inizio  
+35.58%
Anno
2023  
+4.49%
2022
  -4.45%
2021  
+0.26%
2020  
+0.60%
2019  
+1.84%
2018
  -0.89%
2017  
+0.05%
2016  
+0.14%
2015
  -0.14%
 

Dividendi

27/11/2023 1.98 EUR
28/11/2022 1.87 EUR
24/11/2021 2.00 EUR
25/11/2020 1.99 EUR
26/11/2019 2.43 EUR
27/11/2018 4.48 EUR
28/11/2017 1.13 EUR
29/11/2016 1.01 EUR
30/11/2015 1.19 EUR
27/11/2014 2.32 EUR
27/11/2013 2.52 EUR
27/11/2012 2.20 EUR
09/12/2011 1.70 EUR
10/12/2010 2.00 EUR
09/12/2009 3.10 EUR
05/12/2008 4.05 EUR
03/12/2007 2.85 EUR
13/12/2006 1.75 EUR
03/01/2006 1.40 EUR
14/02/2005 1.80 EUR
16/02/2004 2.50 EUR
17/02/2003 3.00 EUR
03/04/2002 4.50 EUR
30/03/2001 0.70 EUR