Vontobel US Dollar Money R USD/ LU0420002486 /
NAV16/05/2024 | 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% |