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Vontobel Fund - Euro Corporate Bond Y EUR/  LU2132481388  /

Fonds
NAV2024-05-30 Chg.+0.1600 Type of yield Investment Focus Investment company
107.4300EUR +0.15% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -1.05 0.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.57% +0.57% +0.57% - -
Worst month -1.05% -1.05% -1.05% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund - Euro Corporate B... reinvestment 107.2400 +6.90% -7.35%
Vontobel Fund - Euro Corporate B... reinvestment 121.1300 +8.06% -4.71%
Vontobel Fund - Euro Corporate B... reinvestment 108.5800 +7.28% -6.36%
Vontobel Fund - Euro Corporate B... reinvestment 107.4300 - -
Vontobel Fund - Euro Corporate B... reinvestment 155.8600 +7.05% -6.97%
Vontobel Fund - Euro Corporate B... reinvestment 164.5100 +6.71% -7.83%
Vontobel Fund - Euro Corporate B... reinvestment 135.9700 +8.45% -3.34%
Vontobel Fund - Euro Corporate B... reinvestment 108.5000 +4.08% -11.52%
Vontobel Fund - Euro Corporate B... paying dividend 92.2600 +6.72% -7.83%
Vontobel Fund - Euro Corporate B... reinvestment 108.9600 +3.47% -13.00%
Vontobel Fund - Euro Corporate B... reinvestment 102.4900 +6.67% -7.94%
Vontobel Fund - Euro Corporate B... paying dividend 87.6100 +6.67% -7.95%
Vontobel Fund - Euro Corporate B... reinvestment 95.5500 +4.05% -11.63%
Vontobel Fund - Euro Corporate B... paying dividend 96.9400 +6.11% -9.39%
Vontobel Fund - Euro Corporate B... reinvestment 206.0200 +5.70% -10.43%
Vontobel Fund - Euro Corporate B... reinvestment 171.2500 +6.11% -9.39%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.23%
Year