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Vontobel Fund - Credit Opportunities HE (hedged) EUR/  LU2416423056  /

Fonds
NAV1/6/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
126.5900EUR +0.05% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.88 -8.13 -1.05 -2.85 1.47 -7.99 2.02 -0.35 -4.05 1.71 6.98 0.59 -12.74%
2023 7.29 0.40 -3.40 1.74 0.93 3.23 3.04 -0.20 -0.42 -0.45 4.04 4.08 +21.76%
2024 3.25 1.13 2.09 0.06 2.41 0.50 1.71 2.11 1.85 0.67 0.75 0.39 -
2025 0.27 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.29% 2.27% 2.40% 6.44% -%
Sharpe ratio 11.67 5.36 6.67 0.80 -
Best month +0.39% +2.11% +3.25% +7.29% -
Worst month +0.27% +0.27% +0.06% -8.13% -
Maximum loss 0.00% -0.83% -0.95% -21.13% -
Outperformance - - - - -
 
All quotes in EUR

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  
+0.27%
6 Months  
+7.17%
1 Year  
+18.61%
3 Years  
+25.61%
5 Years     -
Since start  
+26.59%
Year
2023  
+21.76%
2022
  -12.74%