Vontobel Fund - Euro Short Term Bond C EUR/ LU0137009238 /
NAV28/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
159.8600EUR | +0.03% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.73 | 0.42 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.10% | 0.99% | 1.15% | 1.49% | 1.71% |
Indice di Sharpe | -0.68 | 0.73 | 0.56 | -2.30 | -1.96 |
Mese migliore | +1.00% | +0.73% | +1.00% | +1.47% | +2.25% |
Mese peggiore | -0.34% | -0.34% | -0.34% | -2.04% | -3.69% |
Perdita massima | -0.46% | -0.28% | -0.46% | -6.87% | -6.93% |
Outperformance | +0.36% | - | +0.46% | +1.22% | +0.71% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.81% | ||
---|---|---|---|
6 mesi | +2.09% | ||
1 anno | +4.16% | ||
3 anni | +0.28% | ||
5 anni | +0.86% | ||
10 anni | -1.02% | ||
Dall'inizio | +6.57% | ||
Anno | |||
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% |