Vontobel Fund - Euro Short Term Bond C EUR/ LU0137009238 /
NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
158.6500EUR | +0.09% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | 0.13 | 0.09 | 0.33 | 0.25 | 0.17 | - |
2008 | 0.11 | 0.22 | -0.01 | 0.14 | 0.26 | 0.22 | 0.41 | 0.21 | -0.71 | -0.20 | -0.04 | 0.45 | +1.04% |
2009 | -0.12 | -0.63 | -1.00 | 0.72 | 1.02 | 1.23 | 0.34 | 0.72 | 0.42 | 0.78 | 0.04 | -0.19 | +3.35% |
2010 | 0.20 | 0.01 | 0.15 | 0.08 | -0.08 | -0.06 | 0.23 | 0.22 | -0.04 | 0.04 | -0.42 | -0.04 | +0.28% |
2011 | 0.15 | 0.09 | 0.26 | 0.39 | 0.39 | -0.06 | -0.01 | -0.14 | -0.02 | 0.08 | 0.01 | 0.29 | +1.42% |
2012 | 0.32 | 0.20 | 0.09 | 0.05 | -0.02 | 0.00 | 0.22 | 0.01 | -0.03 | -0.04 | -0.03 | -0.12 | +0.65% |
2013 | -0.02 | 0.02 | -0.04 | 0.05 | -0.04 | -0.22 | 0.05 | -0.01 | 0.00 | 0.01 | -0.04 | -0.10 | -0.34% |
2014 | 0.06 | 0.00 | -0.03 | -0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | -0.07 | -0.07 | -0.12 | -0.19% |
2015 | 0.01 | 0.01 | -0.08 | -0.07 | -0.06 | -0.21 | -0.04 | -0.09 | -0.19 | 0.01 | 0.01 | -0.10 | -0.79% |
2016 | -0.04 | -0.09 | 0.01 | 0.01 | -0.04 | -0.12 | 0.04 | 0.03 | -0.13 | -0.04 | -0.09 | -0.06 | -0.51% |
2017 | -0.06 | -0.01 | -0.13 | -0.05 | -0.08 | -0.08 | -0.01 | -0.05 | 0.01 | 0.18 | -0.10 | -0.09 | -0.48% |
2018 | -0.02 | -0.13 | -0.19 | 0.04 | -0.51 | -0.11 | 0.33 | -0.36 | 0.15 | -0.20 | -0.36 | 0.06 | -1.30% |
2019 | 0.41 | 0.25 | 0.31 | 0.25 | -0.22 | 0.26 | 0.18 | 0.05 | -0.08 | -0.01 | -0.05 | 0.07 | +1.43% |
2020 | 0.03 | -0.28 | -3.69 | 2.25 | -0.30 | 0.63 | 0.47 | 0.24 | -0.01 | 0.16 | 0.65 | 0.15 | +0.20% |
2021 | -0.04 | 0.01 | 0.15 | 0.10 | -0.01 | 0.11 | 0.12 | -0.06 | -0.12 | -0.36 | -0.19 | 0.15 | -0.13% |
2022 | -0.47 | -1.20 | -0.32 | -1.13 | -0.26 | -2.04 | 1.47 | -0.75 | -1.49 | 0.47 | 0.89 | -0.05 | -4.83% |
2023 | 0.87 | -0.36 | 0.33 | 0.28 | 0.21 | -0.24 | 0.51 | 0.29 | -0.15 | 0.44 | 0.82 | 1.00 | +4.06% |
2024 | 0.11 | -0.34 | 0.38 | -0.04 | 0.08 | 0.46 | 0.39 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.07% | 1.04% | 1.19% | 1.47% | 1.70% |
Ratio de Sharpe | -1.70 | -1.03 | -0.10 | -2.62 | -2.16 |
Le meilleur mois | +1.00% | +0.46% | +1.00% | +1.47% | +2.25% |
Le plus défavorable mois | -0.34% | -0.34% | -0.34% | -2.04% | -3.69% |
Perte maximale | -0.46% | -0.46% | -0.46% | -6.93% | -6.93% |
Surperformance | +0.36% | - | +0.46% | +1.22% | +0.71% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 90.0500 | +4.15% | +1.20% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.9900 | +4.05% | +0.90% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 117.2100 | +4.28% | +1.38% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 105.0300 | +4.30% | +1.63% | |
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 | 104.1400 | +4.15% | +1.21% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.9200 | +1.52% | - | |
Vontobel Fund - Euro Short Term ... | reinvestment | 158.6500 | +3.58% | -0.46% |
Performance
CAD | +1.04% | ||
---|---|---|---|
6 Mois | +1.30% | ||
1 An | +3.58% | ||
3 Ans | -0.46% | ||
5 Ans | +0.14% | ||
10 ans | -1.74% | ||
Depuis le début | +5.77% | ||
Année | |||
2023 | +4.06% | ||
2022 | -4.83% | ||
2021 | -0.13% | ||
2020 | +0.20% | ||
2019 | +1.43% | ||
2018 | -1.30% | ||
2017 | -0.48% | ||
2016 | -0.51% | ||
2015 | -0.79% |