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Vontobel Fd.-Euro Short Term Bd.HNG H/  LU2061945882  /

Fonds
NAV7/24/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
98.4200CHF +0.06% 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 0.32 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.09% 1.22% 1.47% -%
Sharpe ratio -3.37 -2.92 -1.60 -3.10 -
Best month +0.84% +0.32% +0.84% +1.54% +2.26%
Worst month -0.50% -0.50% -0.50% -1.98% -3.67%
Maximum loss -0.67% -0.67% -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 90.1200 +4.23% +1.25%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 104.0700 +4.13% +0.96%
Vontobel Fund - Euro Short Term ... reinvestment 117.2100 +4.28% +1.38%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 105.1100 +4.38% +1.68%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 98.4200 +1.73% -2.63%
Vontobel Fund - Euro Short Term ... paying dividend 76.0300 +4.07% +0.80%
Vontobel Fund - Euro Short Term ... reinvestment 136.7600 +4.08% +0.80%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 104.2200 +4.23% +1.26%
Vontobel Fd.-Euro Short Term Bd.... reinvestment 100.9800 +1.58% -
Vontobel Fund - Euro Short Term ... reinvestment 158.7700 +3.66% -0.40%

Performance

YTD
  -0.04%
6 Months  
+0.25%
1 Year  
+1.73%
3 Years
  -2.63%
5 Years     -
10 Years     -
Since start
  -1.58%
Year
2023  
+2.54%
2022
  -4.61%
2021  
+0.19%
2020  
+0.50%