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Vontobel US Dollar Money R USD/  LU0420002486  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
117.2400USD -0.02% reinvestment Money Market Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.28 0.28 0.29 0.21 0.28 0.18 0.24 0.13 0.16 -
2020 0.25 0.20 -1.72 1.26 0.61 0.46 0.24 0.16 0.04 0.06 0.14 0.06 +1.75%
2021 0.03 0.01 -0.02 0.08 0.06 -0.01 0.06 0.03 -0.03 -0.11 -0.06 -0.05 0.00%
2022 -0.17 -0.25 -0.65 -0.23 0.22 -0.40 0.25 0.05 -0.28 -0.06 0.48 0.45 -0.60%
2023 0.79 0.15 0.38 0.50 0.25 0.15 0.46 0.41 0.26 0.40 0.76 0.71 +5.33%
2024 0.51 0.13 0.40 0.19 0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.68% 0.68% 0.68% 1.29%
Sharpe ratio 1.01 2.37 1.58 -2.59 -1.46
Best month +0.71% +0.76% +0.76% +0.79% +1.26%
Worst month +0.13% +0.13% +0.13% -0.65% -1.72%
Maximum loss -0.16% -0.16% -0.16% -1.93% -3.14%
Outperformance +0.18% - +0.81% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel US Dollar Money R USD reinvestment 117.2400 +4.89% +6.26%
Vontobel Fund - US Dollar Money ... reinvestment 117.9300 +4.99% +6.45%
Vontobel Fund - US Dollar Money ... paying dividend 81.7000 +4.83% +5.98%
Vontobel Fund - US Dollar Money ... reinvestment 148.7500 +4.82% +5.97%
Vontobel US Dollar Money N USD reinvestment 114.5600 +4.99% +6.45%

Performance

YTD  
+1.63%
6 Months  
+2.65%
1 Year  
+4.89%
3 Years  
+6.26%
5 Years  
+10.05%
10 Years     -
Since start  
+10.76%
Year
2023  
+5.33%
2022
  -0.60%
2021     0.00%
2020  
+1.75%