Vontobel Fund - Euro Short Term Bond A EUR (0P00000KEK) - Performance

United States

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75.28000 EUR

0.12

0.16%

Last update Sep 24, 8:00 AM CEST

Main market

Previous close

75.40000

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Vontobel Fund - Euro Short Term Bond A EUR

75.28

0.12

0.16%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.002	0	74
1 month	0.001	0	47
3 months	-0.001	0	68
1 year	0.007	0	77
3 years	0.027	0	67
5 years	0.010	0	62
10 years	0.007	0	—

Annual total returns

Year	Return	Category
2026	—	—
2025	0.022	—
2024	0.033	—
2023	0.045	—
2022	-0.044	—
2021	0.003	—
2020	0.006	—
2019	0.018	—
2018	-0.009	—
2017	0.001	—
2016	0.001	—
2015	-0.001	—
2014	0.005	—
2013	0.003	—
2012	0.013	—
2011	0.021	—
2010	0.009	—
2009	0.040	—
2008	0.017	—
2007	0.031	—
2006	0.023	—
2005	0.015	—
2004	0.016	—
2003	0.019	—
2002	0.028	—
2001	0.040	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2026	-0.009	0.014	—	—
2025	0.006	0.008	0.004	0.004
2024	0.002	0.006	0.019	0.005
2023	0.009	0.003	0.008	0.024
2022	-0.019	-0.033	-0.007	0.014
2021	0.002	0.003	0.000	-0.003
2020	-0.038	0.027	0.008	0.011
2019	0.011	0.004	0.002	0.001
2018	-0.002	-0.005	0.002	-0.004
2017	0.000	0.000	0.001	0.001
2016	0.000	0.000	0.001	0.000
2015	0.001	-0.002	-0.001	0.001
2014	0.002	0.002	0.002	-0.001
2013	0.001	0.000	0.002	0.000
2012	0.008	0.002	0.004	0.000
2011	0.007	0.009	0.000	0.005
2010	0.005	0.001	0.006	-0.003
2009	-0.016	0.032	0.016	0.008
2008	0.005	0.008	0.001	0.004
2007	0.008	0.008	0.007	0.009
2006	0.005	0.005	0.006	0.007
2005	0.004	0.004	0.004	0.003
2004	0.005	0.003	0.004	0.004
2003	0.007	0.005	0.004	0.004
2002	0.006	0.007	0.008	0.007
2001	0.012	0.010	0.009	0.008

Load adjusted returns

Year	Return
1 year	-0.049
3 years	0.007
5 years	-0.001
10 years	0.002

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