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Vontobel Fd.Credit Opportunities E/  LU1242417589  /

Fonds
NAV22.01.2025 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
227,0200USD +0,05% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,55 0,62 1,89 2,27 2,02 0,78 0,86 0,51 -
2025 1,13 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,02% 1,61% 1,97% 6,23% 9,38%
Sharpe Ratio 8,84 9,04 8,22 1,29 0,88
Bester Monat +1,13% +2,27% +3,39% +7,60% +8,62%
Schlechtester Monat +0,51% +0,51% +0,21% -8,09% -18,03%
Maximaler Verlust -0,24% -0,31% -0,91% -19,29% -30,71%
Outperformance -0,49% - +7,66% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Credit Opportuni... thesaurierend 126,0700 +16,57% +26,04%
Vontobel Fund - Credit Opportuni... thesaurierend 134,4200 +18,54% +34,26%
Vontobel Fund - Credit Opportuni... thesaurierend 120,0700 - -
Vontobel Fund - Credit Opportuni... thesaurierend 136,1300 +18,99% +35,93%
Vontobel Fund - Credit Opportuni... ausschüttend 101,7900 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101,7500 - -
Vontobel Fund - Credit Opportuni... thesaurierend 103,3800 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,7900 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,7800 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,7500 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,5200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,1800 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,9100 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,9400 - -
Vontobel Fd.Credit Opportunities... thesaurierend 227,0200 +18,91% +35,66%
Vontobel Fund - Credit Opportuni... thesaurierend 127,5700 +16,99% +27,51%
Vontobel Fund - Credit Opportuni... thesaurierend 121,2400 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101,8400 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101,5600 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,8400 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,5600 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,3000 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,6700 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,9500 - -

Performance

lfd. Jahr  
+1,13%
6 Monate  
+8,34%
1 Jahr  
+18,91%
3 Jahre  
+35,66%
5 Jahre  
+68,10%
seit Beginn  
+100,25%
Jahr
2023  
+24,36%
2022
  -10,60%
2021  
+9,53%
2020  
+15,96%