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Vontobel Fund - Credit Opportunities H (hedged) CHF/  LU2917875689  /

Fonds
NAV21.01.2025 Diff.+0.2600 Ertragstyp Ausrichtung Fondsgesellschaft
101.1400CHF +0.26% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - - - - - - 0.03 -
2025 0.88 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2.15% -% -% -% -%
Sharpe Ratio 6.39 - - - -
Bester Monat +0.88% +0.88% +0.88% - -
Schlechtester Monat +0.03% +0.03% +0.03% - -
Maximaler Verlust -0.32% - - - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Credit Opportuni... thesaurierend 126.0200 +16.52% +25.31%
Vontobel Fund - Credit Opportuni... thesaurierend 134.3600 +18.48% +33.47%
Vontobel Fund - Credit Opportuni... thesaurierend 120.0300 - -
Vontobel Fund - Credit Opportuni... thesaurierend 136.0600 +18.93% +35.11%
Vontobel Fund - Credit Opportuni... ausschüttend 101.7500 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101.7100 - -
Vontobel Fund - Credit Opportuni... thesaurierend 103.5200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.7500 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.7400 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.7100 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.4800 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.1400 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.8700 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.9000 - -
Vontobel Fd.Credit Opportunities... thesaurierend 226.9100 +18.85% +34.86%
Vontobel Fund - Credit Opportuni... thesaurierend 127.5200 +16.95% +26.76%
Vontobel Fund - Credit Opportuni... thesaurierend 121.2000 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101.8000 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101.5200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.8000 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.5200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.2600 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.6200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101.9000 - -

Performance

lfd. Jahr  
+0.88%
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
seit Beginn  
+1.14%
Jahr