Vontobel Fund - Credit Opportunities H (hedged) EUR/ LU2917874104 /
| NAV1/21/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5200EUR | +0.26% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | 0.27 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | -% | -% | -% | -% |
| Sharpe ratio | 7.20 | - | - | - | - |
| Best month | +0.94% | +0.94% | +0.94% | - | - |
| Worst month | +0.27% | +0.27% | +0.27% | - | - |
| Maximum loss | -0.28% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.52% | ||
| Year | |||