Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc.NG/ LU2081485323 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8900GBP | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.01 | -3.12 | 1.33 | 0.60 | 0.51 | 0.71 | 0.39 | 0.10 | 0.04 | 0.83 | 0.26 | +1.51% |
| 2021 | 0.04 | -0.06 | 0.06 | 0.35 | 0.09 | 0.25 | 0.22 | 0.03 | -0.24 | -0.53 | -0.11 | 0.10 | +0.19% |
| 2022 | -0.65 | -0.89 | -0.08 | -0.76 | -0.30 | -2.06 | 1.28 | -1.05 | -2.41 | 1.12 | 1.16 | 0.39 | -4.25% |
| 2023 | 1.28 | -0.12 | 0.06 | 0.50 | 0.05 | -0.30 | 1.15 | 0.35 | 0.57 | 0.39 | 1.09 | 1.31 | +6.49% |
| 2024 | 0.49 | 0.14 | 0.74 | -0.08 | 0.59 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.11% | 1.12% | 1.15% | 1.46% | -% |
| Sharpe ratio | 1.15 | 2.45 | 2.66 | -1.75 | - |
| Best month | +1.31% | +1.31% | +1.31% | +1.31% | +1.33% |
| Worst month | -0.08% | -0.08% | -0.30% | -2.41% | -3.12% |
| Maximum loss | -0.31% | -0.31% | -0.43% | -7.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 97.9900 | +6.67% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 103.8100 | +6.68% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 96.3200 | +6.67% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 104.2400 | +7.00% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 95.8900 | +2.68% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 87.4500 | +2.67% | -4.49% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 96.2400 | +2.63% | -4.65% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 90.6000 | +2.68% | -4.49% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 96.2500 | +6.77% | +4.06% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 106.0700 | +6.86% | +4.06% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 102.4800 | +6.77% | +3.95% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 93.7000 | +6.83% | +3.70% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | paying dividend | 94.3000 | +6.88% | +3.82% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 105.8900 | +6.83% | +3.69% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 106.1100 | +6.88% | +3.82% | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 105.1900 | +5.25% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 95.9600 | +2.72% | -4.16% | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 102.8100 | - | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 103.1400 | - | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 106.0000 | +5.78% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.I.H... | reinvestment | 99.8500 | +5.00% | -1.05% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... | paying dividend | 86.1000 | +5.07% | -1.06% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.I.H... | reinvestment | 99.4500 | +5.22% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... | paying dividend | 92.2500 | +5.24% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... | reinvestment | 96.5800 | +2.18% | - | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.I.H... | reinvestment | 98.1800 | +4.62% | -2.28% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.I.A... | paying dividend | 95.4400 | +4.61% | -2.26% | |
| Vontobel F.Tw.F.Sust.Sh.T.Bd.Inc... | reinvestment | 100.1200 | +5.08% | -1.13% |
Performance
| YTD | +2.11% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +6.83% | ||
| 3 Years | +3.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.89% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -4.25% | ||
| 2021 | +0.19% | ||
| 2020 | +1.51% | ||
