Vontobel Fd.Credit Opportunities E/ LU1242417589 /
| NAV06/01/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.1500USD | +0.08% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.58 | 0.41 | 1.63 | 2.93 | 1.93 | 1.21 | 1.37 | 0.90 | 2.75 | - |
| 2020 | 3.55 | -4.29 | -18.03 | 8.62 | 6.62 | 6.02 | 2.71 | 2.18 | 0.12 | 0.44 | 7.52 | 2.44 | +15.96% |
| 2021 | 1.36 | 1.74 | 1.28 | 1.76 | 0.97 | 1.41 | 0.38 | 1.32 | 0.09 | -0.75 | -1.77 | 1.41 | +9.53% |
| 2022 | -0.80 | -8.09 | -0.78 | -2.75 | 1.61 | -7.76 | 2.27 | -0.10 | -3.80 | 1.96 | 7.23 | 0.91 | -10.60% |
| 2023 | 7.60 | 0.57 | -3.19 | 1.91 | 1.12 | 3.43 | 3.20 | -0.03 | -0.28 | -0.32 | 4.20 | 4.23 | +24.36% |
| 2024 | 3.39 | 1.27 | 2.22 | 0.21 | 2.55 | 0.62 | 1.89 | 2.27 | 2.02 | 0.78 | 0.86 | 0.51 | - |
| 2025 | 0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.55% | 2.10% | 6.24% | 9.38% |
| Sharpe ratio | 13.42 | 9.06 | 8.55 | 1.19 | 0.89 |
| Best month | +0.51% | +2.27% | +3.39% | +7.60% | +8.62% |
| Worst month | +0.30% | +0.30% | +0.21% | -8.09% | -18.03% |
| Maximum loss | 0.00% | -0.31% | -0.91% | -19.75% | -30.71% |
| Outperformance | -0.49% | - | +7.66% | - | - |
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 | +8.04% | ||
| 1 Year | +20.55% | ||
| 3 Years | +33.63% | ||
| 5 Years | +69.11% | ||
| Since start | +98.60% | ||
| Year | |||
| 2023 | +24.36% | ||
| 2022 | -10.60% | ||
| 2021 | +9.53% | ||
| 2020 | +15.96% | ||