Vontobel Fund - Credit Opportunities R USD/ LU2416423213 /
| NAV06.01.2025 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.0000USD | +0.07% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.29% | 1.55% | 2.10% | 6.36% | -% |
| Sharpe Ratio | 13.21 | 9.13 | 8.59 | 1.18 | - |
| Bester Monat | +0.52% | +2.29% | +3.40% | +7.62% | - |
| Schlechtester Monat | +0.30% | +0.30% | +0.22% | -8.08% | - |
| Maximaler Verlust | 0.00% | -0.31% | -0.91% | -19.72% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Credit Opportuni... | thesaurierend | 125.1400 | +18.20% | +24.20% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 133.3300 | +20.17% | +32.25% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 119.3100 | - | - | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 135.0000 | +20.63% | +33.89% | |
| Vontobel Fd.Credit Opportunities... | thesaurierend | 225.1500 | +20.55% | +33.63% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 126.5900 | +18.61% | +25.61% | |
| Vontobel Fund - Credit Opportuni... | thesaurierend | 120.4600 | - | - |
Performance
| lfd. Jahr | +0.30% | ||
|---|---|---|---|
| 6 Monate | +8.08% | ||
| 1 Jahr | +20.63% | ||
| 3 Jahre | +33.89% | ||
| 5 Jahre | - | ||
| seit Beginn | +35.00% | ||
| Jahr | |||
| 2023 | +24.44% | ||
| 2022 | -10.55% | ||