Vontobel Fd.Credit Opportunities E/ LU1242417589 /
NAV22.05.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
205,3700USD | -0,04% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 1,58 | 0,41 | 1,63 | 2,93 | 1,93 | 1,21 | 1,37 | 0,90 | 2,75 | - |
2020 | 3,55 | -4,29 | -18,03 | 8,62 | 6,62 | 6,02 | 2,71 | 2,18 | 0,12 | 0,44 | 7,52 | 2,44 | +15,96% |
2021 | 1,36 | 1,74 | 1,28 | 1,76 | 0,97 | 1,41 | 0,38 | 1,32 | 0,09 | -0,75 | -1,77 | 1,41 | +9,53% |
2022 | -0,80 | -8,09 | -0,78 | -2,75 | 1,61 | -7,76 | 2,27 | -0,10 | -3,80 | 1,96 | 7,23 | 0,91 | -10,60% |
2023 | 7,60 | 0,57 | -3,19 | 1,91 | 1,12 | 3,43 | 3,20 | -0,03 | -0,28 | -0,32 | 4,20 | 4,23 | +24,36% |
2024 | 3,39 | 1,27 | 2,22 | 0,21 | 2,53 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,57% | 3,04% | 3,33% | 6,26% | 9,48% |
Sharpe Ratio | 9,35 | 9,94 | 7,10 | 0,63 | 0,86 |
Bester Monat | +4,23% | +4,23% | +4,23% | +7,60% | +8,62% |
Schlechtester Monat | +0,21% | +0,21% | -0,32% | -8,09% | -18,03% |
Maximaler Verlust | -0,91% | -0,91% | -2,21% | -20,95% | -30,71% |
Outperformance | -0,49% | - | +7,66% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.Credit Opportunities... | thesaurierend | 205,3700 | +27,45% | +25,03% | |
Vontobel Fund - Credit Opportuni... | thesaurierend | 116,6600 | +25,20% | - | |
Vontobel Fund - Credit Opportuni... | thesaurierend | 115,6100 | +24,75% | - | |
Vontobel Fund - Credit Opportuni... | thesaurierend | 121,8600 | +27,04% | - | |
Vontobel Fund - Credit Opportuni... | thesaurierend | 111,9300 | - | - | |
Vontobel Fund - Credit Opportuni... | thesaurierend | 112,8300 | - | - | |
Vontobel Fund - Credit Opportuni... | thesaurierend | 123,0900 | +27,54% | - |
Performance
lfd. Jahr | +9,96% | ||
---|---|---|---|
6 Monate | +15,64% | ||
1 Jahr | +27,45% | ||
3 Jahre | +25,03% | ||
5 Jahre | +75,98% | ||
10 Jahre | - | ||
seit Beginn | +81,15% | ||
Jahr | |||
2023 | +24,36% | ||
2022 | -10,60% | ||
2021 | +9,53% | ||
2020 | +15,96% |