Vontobel US Dollar Money R USD/ LU0420002486 /
NAV19/09/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
120.1700USD | +0.06% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.52 | 0.41 | 0.75 | 0.69 | 0.50 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.65% | 0.63% | 0.68% | 0.72% | 1.30% |
Indice di Sharpe | 3.75 | 4.98 | 4.14 | -0.84 | -0.94 |
Mese migliore | +0.75% | +0.75% | +0.76% | +0.79% | +1.26% |
Mese peggiore | +0.13% | +0.19% | +0.13% | -0.65% | -1.72% |
Perdita massima | -0.16% | -0.15% | -0.16% | -1.91% | -3.14% |
Outperformance | +0.18% | - | +0.81% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 120.1700 | +6.28% | +8.79% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 120.9000 | +6.37% | +9.00% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 83.7200 | +6.21% | +8.52% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 152.4300 | +6.21% | +8.52% | |
Vontobel US Dollar Money N USD | reinvestment | 117.4500 | +6.37% | +9.00% |
Prestazione
YTD | +4.17% | ||
---|---|---|---|
6 mesi | +3.27% | ||
1 anno | +6.28% | ||
3 anni | +8.79% | ||
5 anni | +11.68% | ||
10 anni | - | ||
Dall'inizio | +13.53% | ||
Anno | |||
2023 | +5.33% | ||
2022 | -0.60% | ||
2021 | 0.00% | ||
2020 | +1.75% |