DetailsChartProfileRisk matrixNewsDocuments

Vontobel Fund - Credit Opportunities R USD/  LU2416423213  /

Fonds
NAV06/01/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
135.0000USD +0.07% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 1.55% 2.10% 6.36% -%
Sharpe ratio 13.21 9.13 8.59 1.18 -
Best month +0.52% +2.29% +3.40% +7.62% -
Worst month +0.30% +0.30% +0.22% -8.08% -
Maximum loss 0.00% -0.31% -0.91% -19.72% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund - Credit Opportuni... reinvestment 125.1400 +18.20% +24.20%
Vontobel Fund - Credit Opportuni... reinvestment 133.3300 +20.17% +32.25%
Vontobel Fund - Credit Opportuni... reinvestment 119.3100 - -
Vontobel Fund - Credit Opportuni... reinvestment 135.0000 +20.63% +33.89%
Vontobel Fd.Credit Opportunities... reinvestment 225.1500 +20.55% +33.63%
Vontobel Fund - Credit Opportuni... reinvestment 126.5900 +18.61% +25.61%
Vontobel Fund - Credit Opportuni... reinvestment 120.4600 - -

Performance

YTD  
+0.30%
6 Months  
+8.08%
1 Year  
+20.63%
3 Years  
+33.89%
5 Years     -
Since start  
+35.00%
Year
2023  
+24.44%
2022
  -10.55%