Vontobel US Dollar Money R USD/ LU0420002486 /
NAV2024-04-29 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.7800USD | +0.05% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.28 | 0.28 | 0.29 | 0.21 | 0.28 | 0.18 | 0.24 | 0.13 | 0.16 | - |
2020 | 0.25 | 0.20 | -1.72 | 1.26 | 0.61 | 0.46 | 0.24 | 0.16 | 0.04 | 0.06 | 0.14 | 0.06 | +1.75% |
2021 | 0.03 | 0.01 | -0.02 | 0.08 | 0.06 | -0.01 | 0.06 | 0.03 | -0.03 | -0.11 | -0.06 | -0.05 | 0.00% |
2022 | -0.17 | -0.25 | -0.65 | -0.23 | 0.22 | -0.40 | 0.25 | 0.05 | -0.28 | -0.06 | 0.48 | 0.45 | -0.60% |
2023 | 0.79 | 0.15 | 0.38 | 0.50 | 0.25 | 0.15 | 0.46 | 0.41 | 0.26 | 0.40 | 0.76 | 0.71 | +5.33% |
2024 | 0.51 | 0.13 | 0.40 | 0.19 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.65% | 0.71% | 0.69% | 0.68% | 1.29% |
Sharpe ratio | 0.03 | 2.39 | 1.23 | -2.81 | -1.52 |
Best month | +0.71% | +0.76% | +0.76% | +0.79% | +1.26% |
Worst month | +0.13% | +0.13% | +0.13% | -0.65% | -1.72% |
Maximum loss | -0.16% | -0.16% | -0.20% | -1.93% | -3.14% |
Outperformance | +0.18% | - | +0.81% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 116.7800 | +4.64% | +5.90% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 117.4300 | +4.70% | +6.05% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 81.3600 | +4.53% | +5.57% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 148.1400 | +4.54% | +5.58% | |
Vontobel US Dollar Money N USD | reinvestment | 114.0800 | +4.70% | +6.05% |
Performance
YTD | +1.23% | ||
---|---|---|---|
6 Months | +2.71% | ||
1 Year | +4.64% | ||
3 Years | +5.90% | ||
5 Years | +9.78% | ||
Since start | +10.33% | ||
Year | |||
2023 | +5.33% | ||
2022 | -0.60% | ||
2021 | 0.00% | ||
2020 | +1.75% |