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Vontobel Fd.-Euro Short Term Bd.HNG H/  LU2061945882  /

Fonds
NAV2024-04-25 Chg.+0.0400 Type of yield Investment Focus Investment company
97.8100CHF +0.04% reinvestment Money Market Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.02 0.05 -
2020 0.05 -0.26 -3.67 2.26 -0.27 0.67 0.51 0.26 0.02 0.18 0.69 0.16 +0.50%
2021 -0.01 0.04 0.18 0.13 0.03 0.12 0.15 -0.03 -0.09 -0.34 -0.18 0.19 +0.19%
2022 -0.43 -1.17 -0.28 -1.11 -0.22 -1.98 1.54 -0.73 -1.46 0.44 0.87 -0.12 -4.61%
2023 0.75 -0.43 0.20 0.20 0.07 -0.34 0.40 0.14 -0.29 0.30 0.68 0.84 +2.54%
2024 -0.06 -0.50 0.21 -0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.33% 1.38% 1.45% -%
Sharpe ratio -4.94 -1.28 -1.89 -3.37 -
Best month +0.84% +0.84% +0.84% +1.54% +2.26%
Worst month -0.50% -0.50% -0.50% -1.98% -3.67%
Maximum loss -0.64% -0.75% -0.75% -6.48% -
Outperformance +1.32% - +2.48% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Euro Short Term Bd.... paying dividend 88.9500 +3.66% +0.26%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 102.7400 +3.56% -0.04%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 115.7200 +3.63% +0.43%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 103.7100 +3.80% +0.68%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 97.8100 +1.27% -2.99%
Vontobel Fd.-Euro Short Term Bd.... paying dividend 75.1000 +3.42% -0.15%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 135.0800 +3.41% -0.16%
Vontobel Fd.-Euro Short Term Bd.... paying dividend 102.8700 +3.67% +0.26%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 100.3800 +1.19% -
Vontobel Fd.-Euro Short Term Bd.... reinvestment 156.9300 +3.09% -1.38%

Performance

YTD
  -0.66%
6 Months  
+1.09%
1 Year  
+1.27%
3 Years
  -2.99%
5 Years     -
Since start
  -2.19%
Year
2023  
+2.54%
2022
  -4.61%
2021  
+0.19%
2020  
+0.50%