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Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.AQNG/  LU2081485679  /

Fonds
NAV11/06/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
93.6000GBP +0.06% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 0.01 -3.12 1.34 0.60 -0.06 0.70 0.39 0.09 0.05 0.86 0.26 +0.98%
2021 0.04 -0.08 0.06 0.35 0.09 0.25 0.21 0.03 -0.25 -0.52 -0.11 0.10 +0.18%
2022 -0.66 -0.88 -0.08 -0.75 -0.32 -2.05 1.28 -1.05 -2.42 1.12 1.16 0.38 -4.25%
2023 1.29 -0.13 0.07 0.50 0.04 -0.31 1.16 0.35 0.57 0.38 1.09 1.31 +6.48%
2024 0.50 0.14 0.74 -0.06 0.58 0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.13% 1.16% 1.46% -%
Sharpe ratio 0.79 2.19 2.58 -1.79 -
Best month +1.31% +1.31% +1.31% +1.31% +1.34%
Worst month -0.06% -0.06% -0.31% -2.42% -3.12%
Maximum loss -0.31% -0.31% -0.40% -7.62% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 97.8900 +6.59% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 103.7000 +6.58% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 96.2200 +6.58% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 104.1300 +6.91% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 95.7300 +2.59% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 87.3100 +2.60% -4.74%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 96.0800 +2.57% -4.92%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 90.4500 +2.60% -4.76%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 96.1500 +6.67% +3.82%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 105.9600 +6.74% +3.83%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 102.3800 +6.69% +3.74%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 93.6000 +6.73% +3.46%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... paying dividend 94.2000 +6.78% +3.59%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 105.7900 +6.74% +3.47%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 106.0000 +6.78% +3.59%
Vontobel Fund - TwentyFour Susta... reinvestment 105.0700 +5.10% -
Vontobel Fund - TwentyFour Susta... reinvestment 95.8000 +2.65% -4.42%
Vontobel Fund - TwentyFour Susta... paying dividend 102.7000 - -
Vontobel Fund - TwentyFour Susta... reinvestment 103.0300 - -
Vontobel Fund - TwentyFour Susta... reinvestment 105.8900 +5.78% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.I.H... reinvestment 99.7200 +4.91% -1.28%
Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... paying dividend 85.9900 +5.00% -1.30%
Vontobel F.Tw.F.Sust.Sh.T.Bd.I.H... reinvestment 99.3400 +5.13% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... paying dividend 92.1300 +5.15% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... reinvestment 96.4800 +2.05% -
Vontobel F.Tw.F.Sust.Sh.T.Bd.I.H... reinvestment 98.0500 +4.54% -2.51%
Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... paying dividend 95.3200 +4.53% -2.50%
Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... reinvestment 99.9900 +5.00% -1.35%

Performance

YTD  
+2.01%
6 Months  
+3.06%
1 Year  
+6.73%
3 Years  
+3.46%
5 Years     -
10 Years     -
Since start  
+5.21%
Year
2023  
+6.48%
2022
  -4.25%
2021  
+0.18%
2020  
+0.98%
 

Dividends

21/03/2024 1.10 GBP
21/12/2023 1.16 GBP
21/09/2023 1.07 GBP
21/06/2023 0.90 GBP
21/03/2023 0.79 GBP
21/12/2022 0.60 GBP
21/09/2022 0.37 GBP
21/06/2022 0.43 GBP
21/03/2022 0.26 GBP
21/12/2021 0.26 GBP
21/09/2021 1.17 GBP
21/06/2021 0.82 GBP
19/03/2021 0.36 GBP
21/12/2020 1.02 GBP
21/09/2020 0.78 GBP