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Vontobel Fund - US Dollar Money A USD/  LU0120690143  /

Fonds
NAV2024-05-16 Chg.-0.0100 Type of yield Investment Focus Investment company
81.7000USD -0.01% paying dividend Money Market Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 0.42 0.44 -
2001 0.53 0.35 0.65 0.43 0.35 0.29 0.33 0.24 0.44 0.50 0.16 0.15 +4.51%
2002 0.13 -0.01 0.12 0.12 0.15 0.11 0.16 0.16 0.09 0.12 0.04 0.14 +1.36%
2003 0.09 0.07 0.10 0.05 0.08 0.07 0.02 0.01 0.04 0.07 0.06 0.04 +0.70%
2004 0.06 0.01 0.05 0.02 0.08 0.04 0.05 0.06 0.08 0.09 0.09 0.13 +0.76%
2005 0.14 0.16 0.14 0.18 0.16 0.24 0.20 0.24 0.25 0.21 0.26 0.29 +2.49%
2006 0.34 0.31 0.32 0.31 0.35 0.36 0.32 0.54 0.39 0.41 0.32 0.42 +4.50%
2007 0.41 0.34 0.42 0.40 0.32 0.30 0.42 0.27 0.29 0.25 0.18 0.34 +4.00%
2008 0.49 0.34 0.11 0.20 0.17 0.04 0.20 0.14 -0.02 -0.60 0.31 0.21 +1.61%
2009 0.22 -0.02 -0.02 0.45 0.54 0.56 0.41 0.19 0.17 0.10 0.19 -0.03 +2.79%
2010 0.11 0.04 -0.04 -0.04 -0.08 -0.02 0.14 0.08 0.03 0.08 -0.05 0.00 +0.24%
2011 0.00 0.01 0.03 0.07 0.02 -0.07 -0.01 -0.07 -0.04 0.00 -0.28 0.00 -0.33%
2012 0.20 0.13 0.09 0.08 -0.01 0.01 0.11 0.06 0.12 0.08 0.05 0.05 +0.97%
2013 0.06 0.07 0.03 0.08 -0.01 -0.13 0.09 0.01 0.15 0.12 0.07 0.01 +0.54%
2014 0.10 0.09 0.00 0.09 0.06 0.02 -0.01 0.06 -0.01 -0.01 0.01 -0.11 +0.28%
2015 0.07 0.03 0.02 0.05 0.02 -0.07 -0.03 -0.07 -0.09 0.06 0.03 -0.03 -0.01%
2016 0.05 -0.10 0.23 0.20 0.11 0.08 0.13 0.15 0.06 0.09 0.03 0.10 +1.13%
2017 0.14 0.15 0.09 0.10 0.15 0.10 0.17 0.10 0.09 0.11 0.03 0.07 +1.33%
2018 0.09 0.02 0.10 0.16 0.22 0.15 0.19 0.23 0.14 0.15 0.11 0.26 +1.84%
2019 0.39 0.24 0.35 0.28 0.29 0.29 0.21 0.27 0.17 0.24 0.12 0.15 +3.04%
2020 0.24 0.20 -1.72 1.26 0.60 0.46 0.23 0.15 0.02 0.07 0.13 0.07 +1.70%
2021 0.01 0.01 -0.04 0.07 0.06 -0.01 0.05 0.01 -0.02 -0.13 -0.08 -0.05 -0.12%
2022 -0.18 -0.26 -0.65 -0.23 0.20 -0.41 0.23 0.05 -0.30 -0.06 0.47 0.45 -0.69%
2023 0.77 0.15 0.38 0.49 0.25 0.15 0.45 0.40 0.25 0.39 0.75 0.71 +5.25%
2024 0.50 0.12 0.40 0.16 0.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.65% 0.68% 0.69% 0.68% 1.29%
Sharpe ratio 0.89 2.26 1.47 -2.72 -1.52
Best month +0.71% +0.75% +0.75% +0.77% +1.26%
Worst month +0.12% +0.12% +0.12% -0.65% -1.72%
Maximum loss -0.15% -0.15% -0.15% -2.04% -3.15%
Outperformance +1.01% - +1.04% +2.52% +4.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel US Dollar Money R USD reinvestment 117.2400 +4.89% +6.26%
Vontobel Fund - US Dollar Money ... reinvestment 117.9300 +4.99% +6.45%
Vontobel Fund - US Dollar Money ... paying dividend 81.7000 +4.83% +5.98%
Vontobel Fund - US Dollar Money ... reinvestment 148.7500 +4.82% +5.97%
Vontobel US Dollar Money N USD reinvestment 114.5600 +4.99% +6.45%

Performance

YTD  
+1.60%
6 Months  
+2.62%
1 Year  
+4.83%
3 Years  
+5.98%
5 Years  
+9.62%
10 Years  
+15.94%
Since start  
+48.92%
Year
2023  
+5.25%
2022
  -0.69%
2021
  -0.12%
2020  
+1.70%
2019  
+3.04%
2018  
+1.84%
2017  
+1.33%
2016  
+1.13%
2015
  -0.01%
 

Dividends

2023-11-27 2.61 USD
2022-11-28 2.89 USD
2021-11-24 1.73 USD
2020-11-25 3.53 USD
2019-11-26 2.44 USD
2018-11-27 2.08 USD
2017-11-28 1.40 USD
2016-11-29 0.90 USD
2015-11-30 0.63 USD
2014-11-27 1.01 USD
2013-11-27 1.19 USD
2012-11-27 1.15 USD
2011-12-09 0.95 USD
2010-12-10 1.15 USD
2009-12-09 1.80 USD
2008-12-05 3.25 USD
2007-12-03 4.50 USD
2006-12-13 3.20 USD
2006-01-03 2.20 USD
2005-02-14 1.60 USD
2004-02-16 4.00 USD
2003-02-17 4.00 USD
2002-04-03 5.50 USD
2001-03-30 1.00 USD