Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
NAV28/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.2400USD | +0.02% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 0.08 | 0.05 | 0.04 | 0.07 | 0.02 | 0.02 | 0.02 | -0.09 | - |
2015 | 0.08 | 0.05 | 0.04 | 0.06 | 0.03 | -0.05 | -0.03 | -0.05 | -0.07 | 0.06 | 0.05 | -0.01 | +0.16% |
2016 | 0.04 | -0.08 | 0.25 | 0.20 | 0.14 | 0.09 | 0.14 | 0.16 | 0.06 | 0.11 | 0.06 | 0.11 | +1.27% |
2017 | 0.15 | 0.17 | 0.10 | 0.12 | 0.16 | 0.12 | 0.19 | 0.12 | 0.10 | 0.13 | 0.05 | 0.08 | +1.47% |
2018 | 0.12 | 0.03 | 0.12 | 0.17 | 0.23 | 0.16 | 0.20 | 0.25 | 0.15 | 0.15 | 0.13 | 0.26 | +2.00% |
2019 | 0.42 | 0.26 | 0.36 | 0.28 | 0.30 | 0.30 | 0.21 | 0.29 | 0.19 | 0.25 | 0.14 | 0.17 | +3.20% |
2020 | 0.25 | 0.21 | -1.70 | 1.26 | 0.63 | 0.47 | 0.25 | 0.15 | 0.05 | 0.07 | 0.15 | 0.07 | +1.84% |
2021 | 0.03 | 0.02 | -0.01 | 0.07 | 0.07 | 0.00 | 0.06 | 0.03 | -0.02 | -0.12 | -0.06 | -0.04 | +0.04% |
2022 | -0.17 | -0.24 | -0.64 | -0.23 | 0.22 | -0.39 | 0.25 | 0.05 | -0.28 | -0.05 | 0.49 | 0.46 | -0.54% |
2023 | 0.79 | 0.15 | 0.39 | 0.51 | 0.25 | 0.16 | 0.46 | 0.41 | 0.26 | 0.40 | 0.76 | 0.72 | +5.40% |
2024 | 0.53 | 0.13 | 0.40 | 0.18 | 0.55 | 0.42 | 0.75 | 0.65 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.65% | 0.62% | 0.67% | 0.72% | 1.29% |
Ratio de Sharpe | 3.28 | 4.23 | 3.76 | -1.10 | -1.01 |
Le meilleur mois | +0.75% | +0.75% | +0.76% | +0.79% | +1.26% |
Le plus défavorable mois | +0.13% | +0.13% | +0.13% | -0.64% | -1.70% |
Perte maximale | -0.15% | -0.14% | -0.15% | -1.87% | -3.12% |
Surperformance | +0.30% | - | +0.62% | +2.98% | +4.65% |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 119.5200 | +5.96% | +8.20% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 120.2400 | +6.05% | +8.40% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 83.2700 | +5.89% | +7.92% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 151.6100 | +5.89% | +7.92% | |
Vontobel US Dollar Money N USD | reinvestment | 116.8100 | +6.05% | +8.41% |
Performance
CAD | +3.66% | ||
---|---|---|---|
6 Mois | +3.02% | ||
1 An | +6.05% | ||
3 Ans | +8.40% | ||
5 Ans | +11.54% | ||
10 ans | +19.90% | ||
Depuis le début | +20.24% | ||
Année | |||
2023 | +5.40% | ||
2022 | -0.54% | ||
2021 | +0.04% | ||
2020 | +1.84% | ||
2019 | +3.20% | ||
2018 | +2.00% | ||
2017 | +1.47% | ||
2016 | +1.27% | ||
2015 | +0.16% |