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Vontobel Swiss Money R CHF/  LU0420001835  /

Fonds
NAV2024-04-17 Chg.+0.0100 Type of yield Investment Focus Investment company
98.8500CHF +0.01% reinvestment Money Market Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.06 -0.08 -0.08 0.00 -0.02 -0.09 -0.04 -0.02 -0.10 -
2020 -0.09 -0.06 -1.11 0.36 0.21 0.17 0.03 0.04 0.01 0.39 -0.28 0.00 -0.34%
2021 -0.03 0.02 0.05 -0.10 -0.06 -0.01 -0.17 -0.03 -0.04 -0.18 -0.10 -0.10 -0.76%
2022 -0.09 -1.15 0.12 -0.13 0.05 -0.41 -0.01 -0.05 -0.28 0.29 0.14 0.03 -1.49%
2023 0.22 0.00 0.06 0.17 0.14 0.05 0.16 0.15 0.14 0.12 0.26 0.26 +1.75%
2024 0.19 0.21 0.28 0.05 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.34% 0.32% 0.43% 0.64% 1.67%
Sharpe ratio -3.80 -3.54 -4.18 -5.98 -2.40
Best month +0.28% +0.28% +0.28% +0.29% +0.39%
Worst month +0.05% +0.05% +0.05% -1.15% -1.15%
Maximum loss -0.04% -0.05% -0.23% -2.91% -3.61%
Outperformance -1.54% - -2.68% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Swiss Money R CHF reinvestment 98.8500 +2.13% +0.23%
Vontobel Swiss Money I CHF reinvestment 97.7600 +2.10% -0.07%
Vontobel Swiss Money B CHF reinvestment 112.0700 +2.05% -0.23%
Vontobel Swiss Money N CHF reinvestment 97.9600 +2.09% -0.08%
Vontobel Swiss Money A CHF paying dividend 84.4100 +2.05% -0.22%

Performance

YTD  
+0.74%
6 Months  
+1.36%
1 Year  
+2.13%
3 Years  
+0.23%
5 Years
  -0.56%
Since start
  -0.53%
Year
2023  
+1.75%
2022
  -1.49%
2021
  -0.76%
2020
  -0.34%