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Vontobel Fd.-Euro Short Term Bd.R/  LU0420002130  /

Fonds
NAV2024-04-24 Chg.-0.1800 Type of yield Investment Focus Investment company
102.7400EUR -0.17% reinvestment Money Market Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.30 -0.18 0.30 0.22 0.09 -0.04 0.03 -0.02 0.12 -
2020 0.06 -0.25 -3.64 2.29 -0.26 0.66 0.52 0.28 0.03 0.19 0.69 0.19 +0.65%
2021 0.00 0.05 0.20 0.14 0.03 0.14 0.17 -0.02 -0.09 -0.32 -0.15 0.18 +0.31%
2022 -0.42 -1.16 -0.29 -1.10 -0.21 -2.01 1.52 -0.71 -1.47 0.51 0.94 -0.02 -4.39%
2023 0.91 -0.32 0.36 0.31 0.25 -0.20 0.55 0.32 -0.11 0.48 0.86 1.03 +4.53%
2024 0.16 -0.31 0.42 -0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.30% 1.37% 1.45% 1.69%
Sharpe ratio -3.05 0.51 -0.24 -2.68 -2.11
Best month +1.03% +1.03% +1.03% +1.52% +2.29%
Worst month -0.31% -0.31% -0.31% -2.01% -3.64%
Maximum loss -0.45% -0.45% -0.46% -6.43% -6.43%
Outperformance +1.09% - +2.06% - -
 
All quotes in EUR

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 115.6700 +3.70% +0.38%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 103.7100 +3.80% +0.68%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 97.7700 +1.35% -3.03%
Vontobel Fd.-Euro Short Term Bd.... paying dividend 75.0700 +3.50% -0.19%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 135.0300 +3.50% -0.19%
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  
+0.09%
6 Months  
+2.24%
1 Year  
+3.56%
3 Years
  -0.04%
5 Years  
+1.55%
Since start  
+1.95%
Year
2023  
+4.53%
2022
  -4.39%
2021  
+0.31%
2020  
+0.65%