Vontobel Fund - US Dollar Money I USD/ LU1051749858 /
NAV03/07/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.7000USD | +0.05% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.11 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.62% | 0.63% | 0.66% | 0.69% | 1.29% |
Indice di Sharpe | 1.60 | 1.64 | 2.62 | -2.01 | -1.30 |
Mese migliore | +0.72% | +0.55% | +0.76% | +0.79% | +1.26% |
Mese peggiore | +0.11% | +0.11% | +0.11% | -0.64% | -1.70% |
Perdita massima | -0.15% | -0.15% | -0.15% | -1.87% | -3.12% |
Outperformance | +0.30% | - | +0.62% | +2.98% | +4.65% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 118.0000 | +5.37% | +6.90% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 118.7000 | +5.45% | +7.10% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 82.2200 | +5.30% | +6.63% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 149.7000 | +5.30% | +6.62% | |
Vontobel US Dollar Money N USD | reinvestment | 115.3100 | +5.46% | +7.10% |
Prestazione
YTD | +2.34% | ||
---|---|---|---|
6 mesi | +2.34% | ||
1 anno | +5.45% | ||
3 anni | +7.10% | ||
5 anni | +10.61% | ||
10 anni | +18.51% | ||
Dall'inizio | +18.70% | ||
Anno | |||
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% |