Vontobel Fd.-Euro Short Term Bd.HNG H/ LU2061945882 /
| NAV24/07/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.4200CHF | +0.06% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.12% | 1.09% | 1.22% | 1.47% | -% |
| Ratio de Sharpe | -3.37 | -2.92 | -1.60 | -3.10 | - |
| Le meilleur mois | +0.84% | +0.32% | +0.84% | +1.54% | +2.26% |
| Le plus défavorable mois | -0.50% | -0.50% | -0.50% | -1.98% | -3.67% |
| Perte maximale | -0.67% | -0.67% | -0.78% | -6.48% | - |
| Surperformance | +1.32% | - | +2.48% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -0.04% | ||
|---|---|---|---|
| 6 Mois | +0.25% | ||
| 1 An | +1.73% | ||
| 3 Ans | -2.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.58% | ||
| Année | |||
| 2023 | +2.54% | ||
| 2022 | -4.61% | ||
| 2021 | +0.19% | ||
| 2020 | +0.50% | ||
