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Vontobel Fund - Euro Short Term Bond C EUR/  LU0137009238  /

Fonds
NAV2024-05-16 Chg.-0.0500 Type of yield Investment Focus Investment company
157.4900EUR -0.03% 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 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.27% 1.32% 1.45% 1.69%
Sharpe ratio -2.63 -0.34 -0.55 -2.84 -2.29
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 89.3000 +3.65% +0.71%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 103.1400 +3.56% +0.42%
Vontobel Fund - Euro Short Term ... reinvestment 116.1300 +3.71% +0.83%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 104.1200 +3.80% +1.13%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 97.9900 +1.29% -2.75%
Vontobel Fund - Euro Short Term ... paying dividend 75.3600 +3.51% +0.25%
Vontobel Fund - Euro Short Term ... reinvestment 135.5500 +3.50% +0.26%
Vontobel Fd.-Euro Short Term Bd.... paying dividend 103.2700 +3.66% +0.71%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 100.6000 +1.17% -
Vontobel Fund - Euro Short Term ... reinvestment 157.4900 +3.09% -0.94%

Performance

YTD  
+0.30%
6 Months  
+1.67%
1 Year  
+3.09%
3 Years
  -0.94%
5 Years
  -0.28%
10 Years
  -2.46%
Since start  
+4.99%
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%