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Vontobel Fund - US Dollar Money A USD/  LU0120690143  /

Fonds
NAV06.06.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
81.9500USD +0.02% ausschüttend Geldmarkt weltweit Vontobel AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2000 - - - - - - - - - - 0.42 0.44 -
2001 0.53 0.35 0.65 0.43 0.35 0.29 0.33 0.24 0.44 0.50 0.16 0.15 +4.51%
2002 0.13 -0.01 0.12 0.12 0.15 0.11 0.16 0.16 0.09 0.12 0.04 0.14 +1.36%
2003 0.09 0.07 0.10 0.05 0.08 0.07 0.02 0.01 0.04 0.07 0.06 0.04 +0.70%
2004 0.06 0.01 0.05 0.02 0.08 0.04 0.05 0.06 0.08 0.09 0.09 0.13 +0.76%
2005 0.14 0.16 0.14 0.18 0.16 0.24 0.20 0.24 0.25 0.21 0.26 0.29 +2.49%
2006 0.34 0.31 0.32 0.31 0.35 0.36 0.32 0.54 0.39 0.41 0.32 0.42 +4.50%
2007 0.41 0.34 0.42 0.40 0.32 0.30 0.42 0.27 0.29 0.25 0.18 0.34 +4.00%
2008 0.49 0.34 0.11 0.20 0.17 0.04 0.20 0.14 -0.02 -0.60 0.31 0.21 +1.61%
2009 0.22 -0.02 -0.02 0.45 0.54 0.56 0.41 0.19 0.17 0.10 0.19 -0.03 +2.79%
2010 0.11 0.04 -0.04 -0.04 -0.08 -0.02 0.14 0.08 0.03 0.08 -0.05 0.00 +0.24%
2011 0.00 0.01 0.03 0.07 0.02 -0.07 -0.01 -0.07 -0.04 0.00 -0.28 0.00 -0.33%
2012 0.20 0.13 0.09 0.08 -0.01 0.01 0.11 0.06 0.12 0.08 0.05 0.05 +0.97%
2013 0.06 0.07 0.03 0.08 -0.01 -0.13 0.09 0.01 0.15 0.12 0.07 0.01 +0.54%
2014 0.10 0.09 0.00 0.09 0.06 0.02 -0.01 0.06 -0.01 -0.01 0.01 -0.11 +0.28%
2015 0.07 0.03 0.02 0.05 0.02 -0.07 -0.03 -0.07 -0.09 0.06 0.03 -0.03 -0.01%
2016 0.05 -0.10 0.23 0.20 0.11 0.08 0.13 0.15 0.06 0.09 0.03 0.10 +1.13%
2017 0.14 0.15 0.09 0.10 0.15 0.10 0.17 0.10 0.09 0.11 0.03 0.07 +1.33%
2018 0.09 0.02 0.10 0.16 0.22 0.15 0.19 0.23 0.14 0.15 0.11 0.26 +1.84%
2019 0.39 0.24 0.35 0.28 0.29 0.29 0.21 0.27 0.17 0.24 0.12 0.15 +3.04%
2020 0.24 0.20 -1.72 1.26 0.60 0.46 0.23 0.15 0.02 0.07 0.13 0.07 +1.70%
2021 0.01 0.01 -0.04 0.07 0.06 -0.01 0.05 0.01 -0.02 -0.13 -0.08 -0.05 -0.12%
2022 -0.18 -0.26 -0.65 -0.23 0.20 -0.41 0.23 0.05 -0.30 -0.06 0.47 0.45 -0.69%
2023 0.77 0.15 0.38 0.49 0.25 0.15 0.45 0.40 0.25 0.39 0.75 0.71 +5.25%
2024 0.50 0.12 0.40 0.16 0.54 0.18 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 0.63% 0.66% 0.67% 0.69% 1.29%
Sharpe Ratio 1.24 1.93 1.93 -2.47 -1.46
Bester Monat +0.71% +0.71% +0.75% +0.77% +1.26%
Schlechtester Monat +0.12% +0.12% +0.12% -0.65% -1.72%
Maximaler Verlust -0.15% -0.15% -0.15% -2.04% -3.15%
Outperformance +1.01% - +1.04% +2.52% +4.55%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel US Dollar Money R USD thesaurierend 117.6000 +5.11% +6.55%
Vontobel Fund - US Dollar Money ... thesaurierend 118.2900 +5.19% +6.74%
Vontobel Fund - US Dollar Money ... ausschüttend 81.9500 +5.04% +6.28%
Vontobel Fund - US Dollar Money ... thesaurierend 149.2000 +5.03% +6.27%
Vontobel US Dollar Money N USD thesaurierend 114.9100 +5.19% +6.74%

Performance

lfd. Jahr  
+1.92%
6 Monate  
+2.48%
1 Jahr  
+5.04%
3 Jahre  
+6.28%
5 Jahre  
+9.68%
10 Jahre  
+16.28%
seit Beginn  
+49.37%
Jahr
2023  
+5.25%
2022
  -0.69%
2021
  -0.12%
2020  
+1.70%
2019  
+3.04%
2018  
+1.84%
2017  
+1.33%
2016  
+1.13%
2015
  -0.01%
 

Ausschüttungen

27.11.2023 2.61 USD
28.11.2022 2.89 USD
24.11.2021 1.73 USD
25.11.2020 3.53 USD
26.11.2019 2.44 USD
27.11.2018 2.08 USD
28.11.2017 1.40 USD
29.11.2016 0.90 USD
30.11.2015 0.63 USD
27.11.2014 1.01 USD
27.11.2013 1.19 USD
27.11.2012 1.15 USD
09.12.2011 0.95 USD
10.12.2010 1.15 USD
09.12.2009 1.80 USD
05.12.2008 3.25 USD
03.12.2007 4.50 USD
13.12.2006 3.20 USD
03.01.2006 2.20 USD
14.02.2005 1.60 USD
16.02.2004 4.00 USD
17.02.2003 4.00 USD
03.04.2002 5.50 USD
30.03.2001 1.00 USD