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Vontobel Fund - Credit Opportunities HN (hedged) CHF/  LU2917875416  /

Fonds
NAV21.01.2025 Diff.+0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
101,2600CHF +0,26% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - - - - - - - - - 0,08 -
2025 0,92 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,18% -% -% -% -%
Sharpe Ratio 6,67 - - - -
Bester Monat +0,92% +0,92% +0,92% - -
Schlechtester Monat +0,08% +0,08% +0,08% - -
Maximaler Verlust -0,31% - - - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Credit Opportuni... thesaurierend 126,0200 +16,52% +25,31%
Vontobel Fund - Credit Opportuni... thesaurierend 134,3600 +18,48% +33,47%
Vontobel Fund - Credit Opportuni... thesaurierend 120,0300 - -
Vontobel Fund - Credit Opportuni... thesaurierend 136,0600 +18,93% +35,11%
Vontobel Fund - Credit Opportuni... ausschüttend 101,7500 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101,7100 - -
Vontobel Fund - Credit Opportuni... thesaurierend 103,5200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,7500 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,7400 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,7100 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,4800 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,1400 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,8700 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,9000 - -
Vontobel Fd.Credit Opportunities... thesaurierend 226,9100 +18,85% +34,86%
Vontobel Fund - Credit Opportuni... thesaurierend 127,5200 +16,95% +26,76%
Vontobel Fund - Credit Opportuni... thesaurierend 121,2000 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101,8000 - -
Vontobel Fund - Credit Opportuni... ausschüttend 101,5200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,8000 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,5200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,2600 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,6200 - -
Vontobel Fund - Credit Opportuni... thesaurierend 101,9000 - -

Performance

lfd. Jahr  
+0,92%
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
seit Beginn  
+1,26%
Jahr