Vontobel Fund - Credit Opportunities I USD/ LU2416422678 /
| NAV07.01.2025 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.2800USD | -0.04% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.83 | -8.11 | -0.82 | -2.77 | 1.57 | -7.80 | 2.25 | -0.15 | -3.82 | 1.92 | 7.19 | 0.89 | -10.94% |
| 2023 | 7.56 | 0.54 | -3.22 | 1.88 | 1.09 | 3.40 | 3.17 | -0.06 | -0.30 | -0.35 | 4.19 | 4.20 | +23.94% |
| 2024 | 3.36 | 1.25 | 2.20 | 0.18 | 2.52 | 0.59 | 1.86 | 2.24 | 1.98 | 0.76 | 0.83 | 0.49 | - |
| 2025 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.33% | 2.28% | 2.41% | 6.44% | -% |
| Sharpe Ratio | 8.62 | 5.90 | 7.24 | 1.09 | - |
| Bester Monat | +0.49% | +2.24% | +3.36% | +7.56% | - |
| Schlechtester Monat | +0.26% | +0.26% | +0.18% | -8.11% | - |
| Maximaler Verlust | -0.04% | -0.82% | -0.92% | -20.00% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Credit Opportuni... | thesaurierend | 125.0900 | +18.15% | +24.16% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 133.2800 | +20.13% | +32.20% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 119.2500 | - | - | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 134.9500 | +20.59% | +33.84% | |
| Vontobel Fd.Credit Opportunities... | thesaurierend | 225.0600 | +20.50% | +33.58% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 126.5400 | +18.56% | +25.57% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 120.4000 | - | - |
Performance
| lfd. Jahr | +0.26% | ||
|---|---|---|---|
| 6 Monate | +7.83% | ||
| 1 Jahr | +20.13% | ||
| 3 Jahre | +32.20% | ||
| 5 Jahre | - | ||
| seit Beginn | +33.28% | ||
| Jahr | |||
| 2023 | +23.94% | ||
| 2022 | -10.94% | ||