Vontobel Fund - Euro Short Term Bond A EUR/ LU0120688915 /
| NAV2024-05-10 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2800EUR | -0.03% | paying dividend | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 0.33 | 0.25 | - |
| 2001 | 0.57 | 0.39 | 0.32 | 0.35 | 0.37 | 0.32 | 0.33 | 0.30 | 0.31 | 0.35 | 0.23 | 0.22 | +4.14% |
| 2002 | 0.20 | 0.21 | 0.16 | 0.24 | 0.21 | 0.21 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.22 | +2.75% |
| 2003 | 0.25 | 0.24 | 0.18 | 0.18 | 0.16 | 0.15 | 0.08 | 0.05 | 0.23 | 0.07 | 0.10 | 0.20 | +1.90% |
| 2004 | 0.14 | 0.15 | 0.16 | 0.08 | 0.08 | 0.13 | 0.13 | 0.16 | 0.12 | 0.13 | 0.14 | 0.12 | +1.55% |
| 2005 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.11 | 0.11 | 0.14 | 0.14 | 0.09 | 0.09 | 0.11 | +1.46% |
| 2006 | 0.17 | 0.14 | 0.14 | 0.16 | 0.19 | 0.17 | 0.19 | 0.22 | 0.21 | 0.22 | 0.23 | 0.24 | +2.32% |
| 2007 | 0.27 | 0.23 | 0.26 | 0.22 | 0.28 | 0.26 | 0.24 | 0.21 | 0.22 | 0.39 | 0.29 | 0.23 | +3.14% |
| 2008 | 0.18 | 0.28 | 0.03 | 0.20 | 0.30 | 0.28 | 0.46 | 0.27 | -0.65 | -0.15 | 0.01 | 0.51 | +1.73% |
| 2009 | -0.08 | -0.57 | -0.95 | 0.78 | 1.07 | 1.30 | 0.39 | 0.77 | 0.47 | 0.84 | 0.09 | -0.14 | +4.01% |
| 2010 | 0.26 | 0.06 | 0.20 | 0.13 | -0.03 | 0.00 | 0.28 | 0.27 | 0.02 | 0.09 | -0.36 | 0.01 | +0.94% |
| 2011 | 0.21 | 0.13 | 0.31 | 0.44 | 0.45 | -0.01 | 0.04 | -0.08 | 0.03 | 0.13 | 0.07 | 0.34 | +2.09% |
| 2012 | 0.37 | 0.26 | 0.13 | 0.11 | 0.04 | 0.04 | 0.29 | 0.06 | 0.02 | 0.02 | 0.02 | -0.06 | +1.31% |
| 2013 | 0.03 | 0.06 | 0.01 | 0.11 | 0.01 | -0.17 | 0.11 | 0.03 | 0.06 | 0.06 | 0.01 | -0.03 | +0.31% |
| 2014 | 0.12 | 0.05 | 0.02 | 0.03 | 0.05 | 0.09 | 0.05 | 0.07 | 0.06 | -0.01 | -0.02 | -0.07 | +0.46% |
| 2015 | 0.07 | 0.07 | -0.03 | -0.01 | -0.01 | -0.15 | 0.02 | -0.03 | -0.13 | 0.05 | 0.07 | -0.04 | -0.14% |
| 2016 | 0.01 | -0.03 | 0.07 | 0.07 | 0.01 | -0.07 | 0.09 | 0.09 | -0.07 | 0.02 | -0.04 | 0.00 | +0.14% |
| 2017 | 0.00 | 0.03 | -0.08 | 0.00 | -0.01 | -0.03 | 0.04 | -0.02 | 0.04 | 0.21 | -0.07 | -0.07 | +0.05% |
| 2018 | 0.02 | -0.10 | -0.16 | 0.08 | -0.48 | -0.08 | 0.36 | -0.32 | 0.17 | -0.16 | -0.33 | 0.10 | -0.89% |
| 2019 | 0.43 | 0.29 | 0.33 | 0.30 | -0.19 | 0.30 | 0.21 | 0.08 | -0.05 | 0.04 | -0.02 | 0.11 | +1.84% |
| 2020 | 0.06 | -0.25 | -3.65 | 2.28 | -0.27 | 0.67 | 0.50 | 0.27 | 0.02 | 0.20 | 0.68 | 0.19 | +0.60% |
| 2021 | -0.01 | 0.05 | 0.19 | 0.14 | 0.02 | 0.14 | 0.16 | -0.02 | -0.09 | -0.33 | -0.15 | 0.18 | +0.26% |
| 2022 | -0.43 | -1.17 | -0.28 | -1.11 | -0.22 | -2.01 | 1.51 | -0.71 | -1.47 | 0.51 | 0.92 | -0.03 | -4.45% |
| 2023 | 0.91 | -0.32 | 0.35 | 0.31 | 0.25 | -0.21 | 0.55 | 0.32 | -0.12 | 0.48 | 0.85 | 1.04 | +4.49% |
| 2024 | 0.15 | -0.31 | 0.40 | -0.11 | 0.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.16% | 1.30% | 1.35% | 1.45% | 1.69% |
| Sharpe ratio | -2.43 | 0.37 | -0.31 | -2.61 | -2.06 |
| Best month | +1.04% | +1.04% | +1.04% | +1.51% | +2.28% |
| Worst month | -0.31% | -0.31% | -0.31% | -2.01% | -3.65% |
| Maximum loss | -0.45% | -0.45% | -0.47% | -6.49% | -6.49% |
| Outperformance | +0.70% | - | +0.87% | +2.43% | +3.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.2300 | +3.64% | +0.55% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.0600 | +3.54% | +0.25% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.0000 | +3.58% | +0.64% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.0400 | +3.79% | +0.98% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.9300 | +1.19% | -2.88% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.2800 | +3.39% | +0.07% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.4000 | +3.38% | +0.07% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.1900 | +3.65% | +0.56% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.6000 | +1.16% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.3900 | +3.07% | -1.09% |
Performance
| YTD | +0.35% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.39% | ||
| 3 Years | +0.07% | ||
| 5 Years | +1.61% | ||
| 10 Years | +2.24% | ||
| Since start | +35.43% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -4.45% | ||
| 2021 | +0.26% | ||
| 2020 | +0.60% | ||
| 2019 | +1.84% | ||
| 2018 | -0.89% | ||
| 2017 | +0.05% | ||
| 2016 | +0.14% | ||
| 2015 | -0.14% | ||
Dividends
| 2023-11-27 | 1.98 EUR |
| 2022-11-28 | 1.87 EUR |
| 2021-11-24 | 2.00 EUR |
| 2020-11-25 | 1.99 EUR |
| 2019-11-26 | 2.43 EUR |
| 2018-11-27 | 4.48 EUR |
| 2017-11-28 | 1.13 EUR |
| 2016-11-29 | 1.01 EUR |
| 2015-11-30 | 1.19 EUR |
| 2014-11-27 | 2.32 EUR |
| 2013-11-27 | 2.52 EUR |
| 2012-11-27 | 2.20 EUR |
| 2011-12-09 | 1.70 EUR |
| 2010-12-10 | 2.00 EUR |
| 2009-12-09 | 3.10 EUR |
| 2008-12-05 | 4.05 EUR |
| 2007-12-03 | 2.85 EUR |
| 2006-12-13 | 1.75 EUR |
| 2006-01-03 | 1.40 EUR |
| 2005-02-14 | 1.80 EUR |
| 2004-02-16 | 2.50 EUR |
| 2003-02-17 | 3.00 EUR |
| 2002-04-03 | 4.50 EUR |
| 2001-03-30 | 0.70 EUR |
