Vontobel US Dollar Money R USD/ LU0420002486 /
NAV05/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.5800USD | +0.03% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.52 | 0.16 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.63% | 0.66% | 0.66% | 0.69% | 1.29% |
Ratio de Sharpe | 1.30 | 1.98 | 2.02 | -2.38 | -1.42 |
Le meilleur mois | +0.71% | +0.71% | +0.76% | +0.79% | +1.26% |
Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.65% | -1.72% |
Perte maximale | -0.16% | -0.16% | -0.16% | -1.93% | -3.14% |
Surperformance | +0.18% | - | +0.81% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 117.5800 | +5.11% | +6.53% | |
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
CAD | +1.92% | ||
---|---|---|---|
6 Mois | +2.50% | ||
1 An | +5.11% | ||
3 Ans | +6.53% | ||
5 Ans | +10.10% | ||
10 ans | - | ||
Depuis le début | +11.08% | ||
Année | |||
2023 | +5.33% | ||
2022 | -0.60% | ||
2021 | 0.00% | ||
2020 | +1.75% |