Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9300USD | -0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.08 | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | -0.09 | - |
| 2015 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 | -0.05 | -0.03 | -0.05 | -0.07 | 0.06 | 0.05 | -0.01 | +0.16% |
| 2016 | 0.04 | -0.08 | 0.25 | 0.20 | 0.14 | 0.09 | 0.14 | 0.16 | 0.06 | 0.11 | 0.06 | 0.11 | +1.27% |
| 2017 | 0.15 | 0.17 | 0.10 | 0.12 | 0.16 | 0.12 | 0.19 | 0.12 | 0.10 | 0.13 | 0.05 | 0.08 | +1.47% |
| 2018 | 0.12 | 0.03 | 0.12 | 0.17 | 0.23 | 0.16 | 0.20 | 0.25 | 0.15 | 0.15 | 0.13 | 0.26 | +2.00% |
| 2019 | 0.42 | 0.26 | 0.36 | 0.28 | 0.30 | 0.30 | 0.21 | 0.29 | 0.19 | 0.25 | 0.14 | 0.17 | +3.20% |
| 2020 | 0.25 | 0.21 | -1.70 | 1.26 | 0.63 | 0.47 | 0.25 | 0.15 | 0.05 | 0.07 | 0.15 | 0.07 | +1.84% |
| 2021 | 0.03 | 0.02 | -0.01 | 0.07 | 0.07 | 0.00 | 0.06 | 0.03 | -0.02 | -0.12 | -0.06 | -0.04 | +0.04% |
| 2022 | -0.17 | -0.24 | -0.64 | -0.23 | 0.22 | -0.39 | 0.25 | 0.05 | -0.28 | -0.05 | 0.49 | 0.46 | -0.54% |
| 2023 | 0.79 | 0.15 | 0.39 | 0.51 | 0.25 | 0.16 | 0.46 | 0.41 | 0.26 | 0.40 | 0.76 | 0.72 | +5.40% |
| 2024 | 0.53 | 0.13 | 0.40 | 0.18 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.65% | 0.68% | 0.68% | 0.69% | 1.28% |
| Sharpe ratio | 1.19 | 2.54 | 1.71 | -2.49 | -1.41 |
| Best month | +0.72% | +0.76% | +0.76% | +0.79% | +1.26% |
| Worst month | +0.13% | +0.13% | +0.13% | -0.64% | -1.70% |
| Maximum loss | -0.15% | -0.15% | -0.15% | -1.87% | -3.12% |
| Outperformance | +0.30% | - | +0.62% | +2.98% | +4.65% |
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 | +1.67% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +4.99% | ||
| 3 Years | +6.45% | ||
| 5 Years | +10.45% | ||
| 10 Years | +17.82% | ||
| Since start | +17.93% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -0.54% | ||
| 2021 | +0.04% | ||
| 2020 | +1.84% | ||
| 2019 | +3.20% | ||
| 2018 | +2.00% | ||
| 2017 | +1.47% | ||
| 2016 | +1.27% | ||
| 2015 | +0.16% | ||
