DetailsChartProfileRisk matrixNewsDocuments

Vontobel Fund - Credit Opportunities R USD/  LU2416423213  /

Fonds
NAV1/3/2025 Chg.+0.2000 Type of yield Investment Focus Investment company
134.9000USD +0.15% reinvestment Bonds Worldwide Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.81 -8.08 -0.77 -2.75 1.62 -7.75 2.28 -0.11 -3.79 1.96 7.23 0.91 -10.55%
2023 7.62 0.57 -3.20 1.91 1.12 3.44 3.21 -0.03 -0.27 -0.31 4.20 4.24 +24.44%
2024 3.40 1.28 2.22 0.22 2.56 0.63 1.89 2.29 2.02 0.79 0.86 0.52 -
2025 0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.60% 2.12% 6.36% -%
Sharpe ratio 17.02 9.35 8.54 1.18 -
Best month +0.52% +2.29% +3.40% +7.62% -
Worst month +0.22% +0.22% +0.22% -8.08% -
Maximum loss 0.00% -0.31% -0.91% -19.84% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund - Credit Opportuni... reinvestment 125.0600 +18.43% +24.26%
Vontobel Fund - Credit Opportuni... reinvestment 133.2300 +20.42% +32.32%
Vontobel Fund - Credit Opportuni... reinvestment 119.2500 - -
Vontobel Fund - Credit Opportuni... reinvestment 134.9000 +20.88% +33.96%
Vontobel Fd.Credit Opportunities... reinvestment 224.9800 +20.79% +33.71%
Vontobel Fund - Credit Opportuni... reinvestment 126.5300 +18.87% +25.70%
Vontobel Fund - Credit Opportuni... reinvestment 120.3900 - -

Performance

YTD  
+0.22%
6 Months  
+8.58%
1 Year  
+20.88%
3 Years  
+33.96%
5 Years     -
Since start  
+34.90%
Year
2023  
+24.44%
2022
  -10.55%