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Vontobel Fund - Credit Opportunities U1 USD/  LU2917874872  /

Fonds
NAV21/01/2025 Chg.+0.2700 Type de rendement Focus sur l'investissement Société de fonds
101.9000USD +0.27% reinvestment Bonds Worldwide Vontobel AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2024 - - - - - - - - - - - 0.48 -
2025 1.05 - - - - - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.08% -% -% -% -%
Ratio de Sharpe 8.31 - - - -
Le meilleur mois +1.05% +1.05% +1.05% - -
Le plus défavorable mois +0.48% +0.48% +0.48% - -
Perte maximale -0.25% - - - -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Vontobel Fund - Credit Opportuni... reinvestment 126.0200 +16.52% +25.31%
Vontobel Fund - Credit Opportuni... reinvestment 134.3600 +18.48% +33.47%
Vontobel Fund - Credit Opportuni... reinvestment 120.0300 - -
Vontobel Fund - Credit Opportuni... reinvestment 136.0600 +18.93% +35.11%
Vontobel Fund - Credit Opportuni... paying dividend 101.7500 - -
Vontobel Fund - Credit Opportuni... paying dividend 101.7100 - -
Vontobel Fund - Credit Opportuni... reinvestment 103.5200 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.7500 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.7400 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.7100 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.4800 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.1400 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.8700 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.9000 - -
Vontobel Fd.Credit Opportunities... reinvestment 226.9100 +18.85% +34.86%
Vontobel Fund - Credit Opportuni... reinvestment 127.5200 +16.95% +26.76%
Vontobel Fund - Credit Opportuni... reinvestment 121.2000 - -
Vontobel Fund - Credit Opportuni... paying dividend 101.8000 - -
Vontobel Fund - Credit Opportuni... paying dividend 101.5200 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.8000 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.5200 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.2600 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.6200 - -
Vontobel Fund - Credit Opportuni... reinvestment 101.9000 - -

Performance

CAD  
+1.05%
6 Mois     -
1 An     -
3 Ans     -
5 Ans     -
Depuis le début  
+1.90%
Année