DetailsChartProfileRisk matrixNewsDocuments

Vontobel Fund - Credit Opportunities HE (hedged) EUR/  LU2416423056  /

Fonds
NAV1/7/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
126.5400EUR -0.04% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.88 -8.13 -1.05 -2.85 1.47 -7.99 2.02 -0.35 -4.05 1.71 6.98 0.59 -12.74%
2023 7.29 0.40 -3.40 1.74 0.93 3.23 3.04 -0.20 -0.42 -0.45 4.04 4.08 +21.76%
2024 3.25 1.13 2.09 0.06 2.41 0.50 1.71 2.11 1.85 0.67 0.75 0.39 -
2025 0.23 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 2.27% 2.40% 6.44% -%
Sharpe ratio 7.64 5.28 6.62 0.80 -
Best month +0.39% +2.11% +3.25% +7.29% -
Worst month +0.23% +0.23% +0.06% -8.13% -
Maximum loss -0.04% -0.83% -0.95% -21.12% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund - Credit Opportuni... reinvestment 125.0900 +18.15% +24.16%
Vontobel Fund - Credit Opportuni... reinvestment 133.2800 +20.13% +32.20%
Vontobel Fund - Credit Opportuni... reinvestment 119.2500 - -
Vontobel Fund - Credit Opportuni... reinvestment 134.9500 +20.59% +33.84%
Vontobel Fd.Credit Opportunities... reinvestment 225.0600 +20.50% +33.58%
Vontobel Fund - Credit Opportuni... reinvestment 126.5400 +18.56% +25.57%
Vontobel Fund - Credit Opportuni... reinvestment 120.4000 - -

Performance

YTD  
+0.23%
6 Months  
+7.13%
1 Year  
+18.56%
3 Years  
+25.57%
5 Years     -
Since start  
+26.54%
Year
2023  
+21.76%
2022
  -12.74%