Vontobel Fund - Euro Short Term Bond C EUR/ LU0137009238 /
NAV2024-05-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.3600EUR | -0.05% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.13 | 0.09 | 0.33 | 0.25 | 0.17 | - |
2008 | 0.11 | 0.22 | -0.01 | 0.14 | 0.26 | 0.22 | 0.41 | 0.21 | -0.71 | -0.20 | -0.04 | 0.45 | +1.04% |
2009 | -0.12 | -0.63 | -1.00 | 0.72 | 1.02 | 1.23 | 0.34 | 0.72 | 0.42 | 0.78 | 0.04 | -0.19 | +3.35% |
2010 | 0.20 | 0.01 | 0.15 | 0.08 | -0.08 | -0.06 | 0.23 | 0.22 | -0.04 | 0.04 | -0.42 | -0.04 | +0.28% |
2011 | 0.15 | 0.09 | 0.26 | 0.39 | 0.39 | -0.06 | -0.01 | -0.14 | -0.02 | 0.08 | 0.01 | 0.29 | +1.42% |
2012 | 0.32 | 0.20 | 0.09 | 0.05 | -0.02 | 0.00 | 0.22 | 0.01 | -0.03 | -0.04 | -0.03 | -0.12 | +0.65% |
2013 | -0.02 | 0.02 | -0.04 | 0.05 | -0.04 | -0.22 | 0.05 | -0.01 | 0.00 | 0.01 | -0.04 | -0.10 | -0.34% |
2014 | 0.06 | 0.00 | -0.03 | -0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | -0.07 | -0.07 | -0.12 | -0.19% |
2015 | 0.01 | 0.01 | -0.08 | -0.07 | -0.06 | -0.21 | -0.04 | -0.09 | -0.19 | 0.01 | 0.01 | -0.10 | -0.79% |
2016 | -0.04 | -0.09 | 0.01 | 0.01 | -0.04 | -0.12 | 0.04 | 0.03 | -0.13 | -0.04 | -0.09 | -0.06 | -0.51% |
2017 | -0.06 | -0.01 | -0.13 | -0.05 | -0.08 | -0.08 | -0.01 | -0.05 | 0.01 | 0.18 | -0.10 | -0.09 | -0.48% |
2018 | -0.02 | -0.13 | -0.19 | 0.04 | -0.51 | -0.11 | 0.33 | -0.36 | 0.15 | -0.20 | -0.36 | 0.06 | -1.30% |
2019 | 0.41 | 0.25 | 0.31 | 0.25 | -0.22 | 0.26 | 0.18 | 0.05 | -0.08 | -0.01 | -0.05 | 0.07 | +1.43% |
2020 | 0.03 | -0.28 | -3.69 | 2.25 | -0.30 | 0.63 | 0.47 | 0.24 | -0.01 | 0.16 | 0.65 | 0.15 | +0.20% |
2021 | -0.04 | 0.01 | 0.15 | 0.10 | -0.01 | 0.11 | 0.12 | -0.06 | -0.12 | -0.36 | -0.19 | 0.15 | -0.13% |
2022 | -0.47 | -1.20 | -0.32 | -1.13 | -0.26 | -2.04 | 1.47 | -0.75 | -1.49 | 0.47 | 0.89 | -0.05 | -4.83% |
2023 | 0.87 | -0.36 | 0.33 | 0.28 | 0.21 | -0.24 | 0.51 | 0.29 | -0.15 | 0.44 | 0.82 | 1.00 | +4.06% |
2024 | 0.11 | -0.34 | 0.38 | -0.04 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.13% | 1.27% | 1.30% | 1.45% | 1.69% |
Sharpe ratio | -2.88 | -0.43 | -0.56 | -2.87 | -2.30 |
Best month | +1.00% | +1.00% | +1.00% | +1.47% | +2.25% |
Worst month | -0.34% | -0.34% | -0.34% | -2.04% | -3.69% |
Maximum loss | -0.46% | -0.46% | -0.48% | -6.93% | -6.93% |
Outperformance | +0.36% | - | +0.46% | +1.22% | +0.71% |
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 | +3.65% | +0.58% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.0600 | +3.56% | +0.29% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 115.9400 | +3.61% | +0.62% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.0500 | +3.81% | +1.01% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.7900 | +1.21% | -2.99% | |
Vontobel Fund - Euro Short Term ... | paying dividend | 75.2400 | +3.42% | +0.06% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 135.3300 | +3.42% | +0.05% | |
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.1900 | +3.66% | +0.58% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.4800 | +1.15% | - | |
Vontobel Fund - Euro Short Term ... | reinvestment | 157.3600 | +3.09% | -1.06% |
Performance
YTD | +0.22% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | +3.09% | ||
3 Years | -1.06% | ||
5 Years | -0.36% | ||
10 Years | -2.53% | ||
Since start | +4.91% | ||
Year | |||
2023 | +4.06% | ||
2022 | -4.83% | ||
2021 | -0.13% | ||
2020 | +0.20% | ||
2019 | +1.43% | ||
2018 | -1.30% | ||
2017 | -0.48% | ||
2016 | -0.51% | ||
2015 | -0.79% |