Vontobel Fund - US Dollar Money A USD/ LU0120690143 /
NAV6/6/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.9500USD | +0.02% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.63% | 0.66% | 0.67% | 0.69% | 1.29% |
Sharpe ratio | 1.24 | 1.93 | 1.93 | -2.47 | -1.46 |
Best month | +0.71% | +0.71% | +0.75% | +0.77% | +1.26% |
Worst month | +0.12% | +0.12% | +0.12% | -0.65% | -1.72% |
Maximum loss | -0.15% | -0.15% | -0.15% | -2.04% | -3.15% |
Outperformance | +1.01% | - | +1.04% | +2.52% | +4.55% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 117.6000 | +5.11% | +6.55% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 118.2900 | +5.19% | +6.74% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 81.9500 | +5.04% | +6.28% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 149.2000 | +5.03% | +6.27% | |
Vontobel US Dollar Money N USD | reinvestment | 114.9100 | +5.19% | +6.74% |
Performance
YTD | +1.92% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +5.04% | ||
3 Years | +6.28% | ||
5 Years | +9.68% | ||
10 Years | +16.28% | ||
Since start | +49.37% | ||
Year | |||
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% |
Dividends
11/27/2023 | 2.61 USD |
11/28/2022 | 2.89 USD |
11/24/2021 | 1.73 USD |
11/25/2020 | 3.53 USD |
11/26/2019 | 2.44 USD |
11/27/2018 | 2.08 USD |
11/28/2017 | 1.40 USD |
11/29/2016 | 0.90 USD |
11/30/2015 | 0.63 USD |
11/27/2014 | 1.01 USD |
11/27/2013 | 1.19 USD |
11/27/2012 | 1.15 USD |
12/9/2011 | 0.95 USD |
12/10/2010 | 1.15 USD |
12/9/2009 | 1.80 USD |
12/5/2008 | 3.25 USD |
12/3/2007 | 4.50 USD |
12/13/2006 | 3.20 USD |
1/3/2006 | 2.20 USD |
2/14/2005 | 1.60 USD |
2/16/2004 | 4.00 USD |
2/17/2003 | 4.00 USD |
4/3/2002 | 5.50 USD |
3/30/2001 | 1.00 USD |