Vontobel Fund - Credit Opportunities HE (hedged) CHF/ LU2416423130 /
| NAV2024-12-20 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4000CHF | +0.07% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.18 | 2.20 | 0.31 | 1.46 | 1.87 | 1.63 | 0.45 | 0.55 | 0.33 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.59% | -% | -% | -% |
| Sharpe ratio | - | 6.84 | - | - | - |
| Best month | +2.20% | +1.87% | +2.20% | - | - |
| Worst month | -0.18% | +0.31% | -0.18% | - | - |
| Maximum loss | - | -0.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - Credit Opportuni... | reinvestment | 124.9700 | +18.51% | +24.97% | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 133.0300 | +20.48% | +33.03% | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 119.2700 | - | - | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 134.6800 | +20.94% | +34.68% | |
| Vontobel Fd.Credit Opportunities... | reinvestment | 224.6100 | +20.86% | +34.84% | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 126.4000 | +18.93% | +26.40% | |
| Vontobel Fund - Credit Opportuni... | reinvestment | 120.4000 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +6.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.81% | ||
| Year | |||
