Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) EUR/ LU2549760838 /
| NAV15/05/2024 | Chg.+0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0400EUR | +0.36% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.87 | -1.99 | 1.12 | -0.31 | 0.15 | 1.25 | -0.02 | -1.27 | -1.01 | 4.59 | 3.52 | +4.87% |
| 2024 | 1.13 | -0.08 | 1.59 | -0.94 | 1.31 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.76% | 3.02% | 3.51% | -% | -% |
| Ratio de Sharpe | 1.68 | 4.63 | 1.90 | - | - |
| Le meilleur mois | +3.52% | +4.59% | +4.59% | - | - |
| Le plus défavorable mois | -0.94% | -0.94% | -1.27% | - | - |
| Perte maximale | -1.34% | -1.34% | -2.93% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0000 | +10.46% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.7800 | +7.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5200 | +12.34% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6200 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.0100 | +12.39% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 109.8700 | +11.91% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.3100 | +12.10% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0400 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.9100 | +10.38% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0400 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1900 | +8.12% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.8700 | +7.86% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5400 | +12.36% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6200 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.2100 | +12.04% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.1500 | +12.10% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.8400 | +11.88% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5400 | +12.36% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 103.9500 | +7.14% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 110.6200 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 103.4500 | +7.11% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 109.8700 | +11.91% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5200 | +12.34% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 107.9100 | +10.38% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.0900 | +12.06% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3600 | +12.28% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0400 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.7900 | +10.28% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.9100 | +9.61% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.6100 | +10.17% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.9100 | +9.61% | - |
Performance
| CAD | +3.02% | ||
|---|---|---|---|
| 6 Mois | +8.46% | ||
| 1 An | +10.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +8.04% | ||
| Année | |||
| 2023 | +4.87% | ||
