Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
NAV13/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.4300USD | +0.03% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.08 | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | -0.09 | - |
2015 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 | -0.05 | -0.03 | -0.05 | -0.07 | 0.06 | 0.05 | -0.01 | +0.16% |
2016 | 0.04 | -0.08 | 0.25 | 0.20 | 0.14 | 0.09 | 0.14 | 0.16 | 0.06 | 0.11 | 0.06 | 0.11 | +1.27% |
2017 | 0.15 | 0.17 | 0.10 | 0.12 | 0.16 | 0.12 | 0.19 | 0.12 | 0.10 | 0.13 | 0.05 | 0.08 | +1.47% |
2018 | 0.12 | 0.03 | 0.12 | 0.17 | 0.23 | 0.16 | 0.20 | 0.25 | 0.15 | 0.15 | 0.13 | 0.26 | +2.00% |
2019 | 0.42 | 0.26 | 0.36 | 0.28 | 0.30 | 0.30 | 0.21 | 0.29 | 0.19 | 0.25 | 0.14 | 0.17 | +3.20% |
2020 | 0.25 | 0.21 | -1.70 | 1.26 | 0.63 | 0.47 | 0.25 | 0.15 | 0.05 | 0.07 | 0.15 | 0.07 | +1.84% |
2021 | 0.03 | 0.02 | -0.01 | 0.07 | 0.07 | 0.00 | 0.06 | 0.03 | -0.02 | -0.12 | -0.06 | -0.04 | +0.04% |
2022 | -0.17 | -0.24 | -0.64 | -0.23 | 0.22 | -0.39 | 0.25 | 0.05 | -0.28 | -0.05 | 0.49 | 0.46 | -0.54% |
2023 | 0.79 | 0.15 | 0.39 | 0.51 | 0.25 | 0.16 | 0.46 | 0.41 | 0.26 | 0.40 | 0.76 | 0.72 | +5.40% |
2024 | 0.53 | 0.13 | 0.40 | 0.18 | 0.55 | 0.30 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.65% | 0.68% | 0.68% | 0.69% | 1.29% |
Ratio de Sharpe | 1.62 | 2.09 | 2.35 | -2.14 | -1.31 |
Le meilleur mois | +0.72% | +0.72% | +0.76% | +0.79% | +1.26% |
Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.64% | -1.70% |
Perte maximale | -0.15% | -0.15% | -0.15% | -1.87% | -3.12% |
Surperformance | +0.30% | - | +0.62% | +2.98% | +4.65% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 117.7400 | +5.23% | +6.66% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 118.4300 | +5.31% | +6.85% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 82.0400 | +5.16% | +6.37% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 149.3700 | +5.15% | +6.37% | |
Vontobel US Dollar Money N USD | reinvestment | 115.0500 | +5.31% | +6.85% |
Performance
CAD | +2.10% | ||
---|---|---|---|
6 Mois | +2.53% | ||
1 An | +5.31% | ||
3 Ans | +6.85% | ||
5 Ans | +10.56% | ||
10 ans | +18.29% | ||
Depuis le début | +18.43% | ||
Année | |||
2023 | +5.40% | ||
2022 | -0.54% | ||
2021 | +0.04% | ||
2020 | +1.84% | ||
2019 | +3.20% | ||
2018 | +2.00% | ||
2017 | +1.47% | ||
2016 | +1.27% | ||
2015 | +0.16% |