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Vontobel Fund - US Dollar Money B USD/  LU0120690226  /

Fonds
NAV2024-05-16 Chg.-0.0300 Type of yield Investment Focus Investment company
148.7500USD -0.02% reinvestment Money Market Worldwide Vontobel AM ▶
 

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 0.04 0.08 0.07 0.02 0.01 0.05 0.07 0.06 0.04 +0.69%
2004 0.07 0.01 0.06 0.02 0.07 0.04 0.06 0.06 0.07 0.08 0.08 0.13 +0.76%
2005 0.15 0.16 0.15 0.18 0.16 0.23 0.21 0.25 0.24 0.22 0.25 0.29 +2.50%
2006 0.33 0.31 0.32 0.32 0.35 0.36 0.32 0.54 0.38 0.41 0.32 0.42 +4.49%
2007 0.41 0.34 0.41 0.41 0.31 0.30 0.41 0.17 0.29 0.25 0.17 0.33 +3.89%
2008 0.48 0.35 0.11 0.21 0.17 0.04 0.20 0.14 -0.02 -0.59 0.31 0.21 +1.61%
2009 0.23 -0.02 -0.02 0.46 0.53 0.55 0.42 0.20 0.18 0.09 0.20 -0.04 +2.79%
2010 0.12 0.03 -0.03 -0.05 -0.07 -0.02 0.13 0.08 0.04 0.07 -0.06 0.00 +0.25%
2011 0.00 0.02 0.03 0.06 0.03 -0.06 -0.01 -0.08 -0.04 0.00 -0.28 0.00 -0.33%
2012 0.20 0.14 0.09 0.08 -0.02 0.02 0.11 0.06 0.12 0.08 0.05 0.05 +0.98%
2013 0.06 0.06 0.03 0.09 -0.02 -0.14 0.09 0.01 0.15 0.13 0.07 0.01 +0.54%
2014 0.10 0.09 0.00 0.09 0.05 0.02 -0.01 0.05 -0.01 -0.01 0.00 -0.11 +0.28%
2015 0.06 0.04 0.02 0.05 0.02 -0.07 -0.04 -0.06 -0.09 0.05 0.04 -0.03 -0.01%
2016 0.04 -0.10 0.23 0.19 0.12 0.09 0.12 0.15 0.05 0.09 0.05 0.10 +1.13%
2017 0.13 0.15 0.08 0.11 0.15 0.10 0.17 0.11 0.08 0.11 0.03 0.07 +1.32%
2018 0.10 0.02 0.10 0.17 0.22 0.15 0.19 0.23 0.14 0.14 0.12 0.25 +1.84%
2019 0.40 0.25 0.34 0.27 0.29 0.29 0.20 0.28 0.17 0.24 0.12 0.16 +3.05%
2020 0.23 0.20 -1.72 1.25 0.61 0.46 0.23 0.14 0.03 0.06 0.14 0.06 +1.68%
2021 0.02 0.01 -0.03 0.06 0.06 -0.01 0.06 0.01 -0.04 -0.13 -0.07 -0.05 -0.11%
2022 -0.19 -0.26 -0.65 -0.24 0.20 -0.40 0.24 0.04 -0.30 -0.07 0.48 0.45 -0.69%
2023 0.77 0.15 0.37 0.50 0.25 0.14 0.45 0.40 0.25 0.39 0.75 0.71 +5.24%
2024 0.51 0.12 0.39 0.17 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.66% 0.69% 0.69% 0.69% 1.29%
Sharpe ratio 0.89 2.23 1.46 -2.71 -1.52
Best month +0.71% +0.75% +0.75% +0.77% +1.25%
Worst month +0.12% +0.12% +0.12% -0.65% -1.72%
Maximum loss -0.16% -0.16% -0.16% -2.04% -3.14%
Outperformance +1.00% - +1.04% +2.53% +4.56%
 
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  
+1.61%
6 Months  
+2.62%
1 Year  
+4.82%
3 Years  
+5.97%
5 Years  
+9.62%
10 Years  
+15.95%
Since start  
+48.75%
Year
2023  
+5.24%
2022
  -0.69%
2021
  -0.11%
2020  
+1.68%
2019  
+3.05%
2018  
+1.84%
2017  
+1.32%
2016  
+1.13%
2015
  -0.01%