Vontobel Fd.-Euro Short Term Bd.HNG H/ LU2061945882 /
NAV28/08/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9000CHF | +0.02% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.05 | - |
2020 | 0.05 | -0.26 | -3.67 | 2.26 | -0.27 | 0.67 | 0.51 | 0.26 | 0.02 | 0.18 | 0.69 | 0.16 | +0.50% |
2021 | -0.01 | 0.04 | 0.18 | 0.13 | 0.03 | 0.12 | 0.15 | -0.03 | -0.09 | -0.34 | -0.18 | 0.19 | +0.19% |
2022 | -0.43 | -1.17 | -0.28 | -1.11 | -0.22 | -1.98 | 1.54 | -0.73 | -1.46 | 0.44 | 0.87 | -0.12 | -4.61% |
2023 | 0.75 | -0.43 | 0.20 | 0.20 | 0.07 | -0.34 | 0.40 | 0.14 | -0.29 | 0.30 | 0.68 | 0.84 | +2.54% |
2024 | -0.06 | -0.50 | 0.21 | -0.33 | 0.00 | 0.32 | 0.53 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.13% | 1.03% | 1.18% | 1.49% | -% |
Sharpe ratio | -2.51 | -1.37 | -1.15 | -2.85 | - |
Best month | +0.84% | +0.53% | +0.84% | +1.54% | +2.26% |
Worst month | -0.50% | -0.50% | -0.50% | -1.98% | -3.67% |
Maximum loss | -0.67% | -0.43% | -0.78% | -6.48% | - |
Outperformance | +1.32% | - | +2.48% | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 90.7900 | +4.74% | +1.96% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.8200 | +4.63% | +1.65% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 118.0800 | +4.79% | +2.08% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 105.9000 | +4.88% | +2.38% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 98.9000 | +2.16% | -2.18% | |
Vontobel Fund - Euro Short Term ... | paying dividend | 76.5800 | +4.59% | +1.49% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 137.7500 | +4.59% | +1.50% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.9900 | +4.74% | +1.96% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 101.4500 | +2.02% | - | |
Vontobel Fund - Euro Short Term ... | reinvestment | 159.8600 | +4.16% | +0.28% |
Performance
YTD | +0.45% | ||
---|---|---|---|
6 Months | +1.04% | ||
1 Year | +2.16% | ||
3 Years | -2.18% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.10% | ||
Year | |||
2023 | +2.54% | ||
2022 | -4.61% | ||
2021 | +0.19% | ||
2020 | +0.50% |