Vontobel US Dollar Money B USD/ LU0120690226 /
NAV2024-04-16 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.8700USD | -0.03% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.42 | 0.44 | - |
2001 | 0.53 | 0.35 | 0.65 | 0.43 | 0.35 | 0.29 | 0.33 | 0.24 | 0.44 | 0.50 | 0.16 | 0.15 | +4.51% |
2002 | 0.13 | -0.01 | 0.12 | 0.12 | 0.15 | 0.11 | 0.16 | 0.16 | 0.09 | 0.12 | 0.04 | 0.14 | +1.36% |
2003 | 0.09 | 0.07 | 0.10 | 0.04 | 0.08 | 0.07 | 0.02 | 0.01 | 0.05 | 0.07 | 0.06 | 0.04 | +0.69% |
2004 | 0.07 | 0.01 | 0.06 | 0.02 | 0.07 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.13 | +0.76% |
2005 | 0.15 | 0.16 | 0.15 | 0.18 | 0.16 | 0.23 | 0.21 | 0.25 | 0.24 | 0.22 | 0.25 | 0.29 | +2.50% |
2006 | 0.33 | 0.31 | 0.32 | 0.32 | 0.35 | 0.36 | 0.32 | 0.54 | 0.38 | 0.41 | 0.32 | 0.42 | +4.49% |
2007 | 0.41 | 0.34 | 0.41 | 0.41 | 0.31 | 0.30 | 0.41 | 0.17 | 0.29 | 0.25 | 0.17 | 0.33 | +3.89% |
2008 | 0.48 | 0.35 | 0.11 | 0.21 | 0.17 | 0.04 | 0.20 | 0.14 | -0.02 | -0.59 | 0.31 | 0.21 | +1.61% |
2009 | 0.23 | -0.02 | -0.02 | 0.46 | 0.53 | 0.55 | 0.42 | 0.20 | 0.18 | 0.09 | 0.20 | -0.04 | +2.79% |
2010 | 0.12 | 0.03 | -0.03 | -0.05 | -0.07 | -0.02 | 0.13 | 0.08 | 0.04 | 0.07 | -0.06 | 0.00 | +0.25% |
2011 | 0.00 | 0.02 | 0.03 | 0.06 | 0.03 | -0.06 | -0.01 | -0.08 | -0.04 | 0.00 | -0.28 | 0.00 | -0.33% |
2012 | 0.20 | 0.14 | 0.09 | 0.08 | -0.02 | 0.02 | 0.11 | 0.06 | 0.12 | 0.08 | 0.05 | 0.05 | +0.98% |
2013 | 0.06 | 0.06 | 0.03 | 0.09 | -0.02 | -0.14 | 0.09 | 0.01 | 0.15 | 0.13 | 0.07 | 0.01 | +0.54% |
2014 | 0.10 | 0.09 | 0.00 | 0.09 | 0.05 | 0.02 | -0.01 | 0.05 | -0.01 | -0.01 | 0.00 | -0.11 | +0.28% |
2015 | 0.06 | 0.04 | 0.02 | 0.05 | 0.02 | -0.07 | -0.04 | -0.06 | -0.09 | 0.05 | 0.04 | -0.03 | -0.01% |
2016 | 0.04 | -0.10 | 0.23 | 0.19 | 0.12 | 0.09 | 0.12 | 0.15 | 0.05 | 0.09 | 0.05 | 0.10 | +1.13% |
2017 | 0.13 | 0.15 | 0.08 | 0.11 | 0.15 | 0.10 | 0.17 | 0.11 | 0.08 | 0.11 | 0.03 | 0.07 | +1.32% |
2018 | 0.10 | 0.02 | 0.10 | 0.17 | 0.22 | 0.15 | 0.19 | 0.23 | 0.14 | 0.14 | 0.12 | 0.25 | +1.84% |
2019 | 0.40 | 0.25 | 0.34 | 0.27 | 0.29 | 0.29 | 0.20 | 0.28 | 0.17 | 0.24 | 0.12 | 0.16 | +3.05% |
2020 | 0.23 | 0.20 | -1.72 | 1.25 | 0.61 | 0.46 | 0.23 | 0.14 | 0.03 | 0.06 | 0.14 | 0.06 | +1.68% |
2021 | 0.02 | 0.01 | -0.03 | 0.06 | 0.06 | -0.01 | 0.06 | 0.01 | -0.04 | -0.13 | -0.07 | -0.05 | -0.11% |
2022 | -0.19 | -0.26 | -0.65 | -0.24 | 0.20 | -0.40 | 0.24 | 0.04 | -0.30 | -0.07 | 0.48 | 0.45 | -0.69% |
2023 | 0.77 | 0.15 | 0.37 | 0.50 | 0.25 | 0.14 | 0.45 | 0.40 | 0.25 | 0.39 | 0.75 | 0.71 | +5.24% |
2024 | 0.51 | 0.12 | 0.39 | -0.01 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.67% | 0.74% | 0.69% | 0.68% | 1.29% |
Sharpe ratio | -0.53 | 2.14 | 1.24 | -3.10 | -1.63 |
Best month | +0.71% | +0.75% | +0.75% | +0.77% | +1.25% |
Worst month | -0.01% | -0.01% | -0.01% | -0.65% | -1.72% |
Maximum loss | -0.16% | -0.16% | -0.19% | -2.04% | -3.14% |
Outperformance | +1.00% | - | +1.04% | +2.53% | +4.56% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 116.5500 | +4.82% | +5.73% | |
Vontobel US Dollar Money I USD | reinvestment | 117.2100 | +4.90% | +5.90% | |
Vontobel US Dollar Money A USD | paying dividend | 81.2200 | +4.75% | +5.43% | |
Vontobel US Dollar Money B USD | reinvestment | 147.8700 | +4.74% | +5.43% | |
Vontobel US Dollar Money N USD | reinvestment | 113.8700 | +4.90% | +5.91% |
Performance
YTD | +1.00% | ||
---|---|---|---|
6 Months | +2.69% | ||
1 Year | +4.74% | ||
3 Years | +5.43% | ||
5 Years | +9.28% | ||
Since start | +47.87% | ||
Year | |||
2023 | +5.24% | ||
2022 | -0.69% | ||
2021 | -0.11% | ||
2020 | +1.68% | ||
2019 | +3.05% | ||
2018 | +1.84% | ||
2017 | +1.32% | ||
2016 | +1.13% | ||
2015 | -0.01% |