Compare
Vontobel Us Dollar Money A $ LU0120690143
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 82.310
- Daily change (%)
- 0.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | -7.26% | 4.01% | 18.85% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.32% | 6.70% | 6.97% |
| Negative volatility | 7.42% | 5.01% | 4.75% |
| Sharpe | Neg | Neg | 0.23 |
| Sortino | Neg | Neg | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Vontobel Us Dollar Money A $ | 8.21% | 5.46% | 1.59% | 11.63% | -7.59% | 0.50% | |
| Money Markets United States Dollar (USD) | 7.68% | 8.49% | 1.81% | 12.40% | -7.98% | 0.37% | |