DetailsChartProfileRisk matrixNewsDocuments

Vontobel Fund - Credit Opportunities I USD/  LU2416422678  /

Fonds
NAV1/6/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
133.3300USD +0.08% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.83 -8.11 -0.82 -2.77 1.57 -7.80 2.25 -0.15 -3.82 1.92 7.19 0.89 -10.94%
2023 7.56 0.54 -3.22 1.88 1.09 3.40 3.17 -0.06 -0.30 -0.35 4.19 4.20 +23.94%
2024 3.36 1.25 2.20 0.18 2.52 0.59 1.86 2.24 1.98 0.76 0.83 0.49 -
2025 0.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 2.29% 2.41% 6.44% -%
Sharpe ratio 12.82 5.98 7.29 1.09 -
Best month +0.49% +2.24% +3.36% +7.56% -
Worst month +0.29% +0.29% +0.18% -8.11% -
Maximum loss 0.00% -0.82% -0.92% -20.00% -
Outperformance - - - - -
 
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  
+0.29%
6 Months  
+7.87%
1 Year  
+20.17%
3 Years  
+32.25%
5 Years     -
Since start  
+33.33%
Year
2023  
+23.94%
2022
  -10.94%