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Vontobel Fd.-Euro Short Term Bd.NG/  LU1650589689  /

Fonds
NAV2024-04-26 Chg.+0.0600 Type of yield Investment Focus Investment company
103.8100EUR +0.06% reinvestment Money Market Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.31 -0.16 0.31 0.24 0.11 -0.03 0.05 0.00 0.13 -
2020 0.09 -0.23 -3.63 2.31 -0.25 0.69 0.54 0.30 0.04 0.22 0.71 0.21 +0.90%
2021 0.02 0.07 0.21 0.16 0.05 0.17 0.17 0.01 -0.07 -0.30 -0.14 0.20 +0.56%
2022 -0.41 -1.14 -0.27 -1.08 -0.20 -1.98 1.53 -0.69 -1.44 0.52 0.95 0.01 -4.16%
2023 0.92 -0.30 0.38 0.33 0.28 -0.19 0.57 0.36 -0.10 0.50 0.88 1.05 +4.78%
2024 0.17 -0.29 0.44 -0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.30% 1.37% 1.45% 1.69%
Sharpe ratio -2.57 0.75 -0.04 -2.49 -1.95
Best month +1.05% +1.05% +1.05% +1.53% +2.31%
Worst month -0.29% -0.29% -0.29% -1.98% -3.63%
Maximum loss -0.44% -0.44% -0.45% -6.17% -6.17%
Outperformance +1.25% - +2.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.-Euro Short Term Bd.... paying dividend 89.0400 +3.67% +0.36%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 102.8400 +3.57% +0.06%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 115.7900 +3.72% +0.49%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 103.8100 +3.81% +0.78%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 97.8400 +1.32% -2.96%
Vontobel Fd.-Euro Short Term Bd.... paying dividend 75.1400 +3.50% -0.10%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 135.1600 +3.51% -0.10%
Vontobel Fd.-Euro Short Term Bd.... paying dividend 102.9600 +3.65% +0.35%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 100.4600 +1.17% -
Vontobel Fd.-Euro Short Term Bd.... reinvestment 157.0800 +3.10% -1.29%

Performance

YTD  
+0.26%
6 Months  
+2.39%
1 Year  
+3.81%
3 Years  
+0.78%
5 Years  
+2.85%
Since start  
+3.27%
Year
2023  
+4.78%
2022
  -4.16%
2021  
+0.56%
2020  
+0.90%