Vontobel Fund - Credit Opportunities U1 USD/ LU2917874872 /
| NAV1/21/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9000USD | +0.27% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2025 | 1.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.08% | -% | -% | -% | -% |
| Sharpe ratio | 8.31 | - | - | - | - |
| Best month | +1.05% | +1.05% | +1.05% | - | - |
| Worst month | +0.48% | +0.48% | +0.48% | - | - |
| Maximum loss | -0.25% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Performance
| YTD | +1.05% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.90% | ||
| Year | |||