Vontobel Fd.Credit Opportunities E/ LU1242417589 /
| NAV22/01/2025 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 227.0200USD | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.02% | 1.61% | 1.97% | 6.23% | 9.38% |
| Indice di Sharpe | 8.84 | 9.04 | 8.22 | 1.29 | 0.88 |
| Mese migliore | +1.13% | +2.27% | +3.39% | +7.60% | +8.62% |
| Mese peggiore | +0.51% | +0.51% | +0.21% | -8.09% | -18.03% |
| Perdita massima | -0.24% | -0.31% | -0.91% | -19.29% | -30.71% |
| Outperformance | -0.49% | - | +7.66% | - | - |
Tutte le quotazioni in USD
Tranches
Prestazione
| YTD | +1.13% | ||
|---|---|---|---|
| 6 mesi | +8.34% | ||
| 1 anno | +18.91% | ||
| 3 anni | +35.66% | ||
| 5 anni | +68.10% | ||
| Dall'inizio | +100.25% | ||
| Anno | |||
| 2023 | +24.36% | ||
| 2022 | -10.60% | ||
| 2021 | +9.53% | ||
| 2020 | +15.96% | ||