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Vontobel Fund - Credit Opportunities R USD/  LU2416423213  /

Fonds
NAV21.01.2025 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
136,0600USD +0,27% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -0,81 -8,08 -0,77 -2,75 1,62 -7,75 2,28 -0,11 -3,79 1,96 7,23 0,91 -10,55%
2023 7,62 0,57 -3,20 1,91 1,12 3,44 3,21 -0,03 -0,27 -0,31 4,20 4,24 +24,44%
2024 3,40 1,28 2,22 0,22 2,56 0,63 1,89 2,29 2,02 0,79 0,86 0,52 -
2025 1,08 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,07% 1,61% 1,98% 6,36% -%
Sharpe Ratio 8,66 9,07 8,25 1,24 -
Bester Monat +1,08% +2,29% +3,40% +7,62% -
Schlechtester Monat +0,52% +0,52% +0,22% -8,08% -
Maximaler Verlust -0,23% -0,31% -0,91% -19,61% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+1,08%
6 Monate  
+8,32%
1 Jahr  
+18,93%
3 Jahre  
+35,11%
5 Jahre     -
seit Beginn  
+36,06%
Jahr
2023  
+24,44%
2022
  -10,55%