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Vontobel F.TwF.Strategic I.F.HG USD/  LU1717117896  /

Fonds
Стоимость чистых активов15.05.2024 Изменение+0.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
124.5800USD +0.36% reinvestment Bonds Worldwide Vontobel AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2017 - - - - - - - - - - - 0.56 -
2018 0.90 -0.60 -0.33 0.59 -0.69 -0.55 0.89 -0.01 0.28 -0.19 -1.31 0.02 -1.01%
2019 1.92 0.60 1.06 1.11 0.20 1.82 0.64 1.19 0.32 0.68 0.36 0.99 +11.43%
2020 1.48 -0.69 -9.22 4.02 3.65 1.72 1.83 1.43 -0.04 0.15 3.49 1.22 +8.66%
2021 0.17 0.14 0.41 0.81 0.36 0.70 0.13 0.45 -0.26 -0.70 -0.89 1.07 +2.39%
2022 -1.78 -2.63 -0.30 -1.87 -1.96 -5.43 2.92 -1.02 -6.70 1.71 4.09 0.72 -12.08%
2023 3.91 -0.64 -2.66 1.21 -0.02 0.33 1.55 0.14 -0.92 -0.85 4.58 3.69 +10.54%
2024 1.51 -0.19 1.71 -0.86 1.49 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 2.90% 3.15% 3.53% 4.28% 4.51%
Коэффициент Шарпа 2.25 5.08 2.58 -0.77 -0.05
Лучший месяц +3.69% +4.58% +4.58% +4.58% +4.58%
Худший месяц -0.86% -0.86% -0.92% -6.70% -9.22%
Максимальный убыток -1.36% -1.36% -2.65% -19.07% -19.07%
Outperformance +1.93% - +5.30% - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Vontobel F.TwF.Strategic I.F.R G... paying dividend 135.3100 +12.85% +0.97%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 85.3400 +10.81% -4.05%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 140.5100 +12.76% +1.20%
Vontobel F.TwF.Strategic I.F.I G... reinvestment 131.7500 +12.50% +0.03%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 91.3300 +11.46% -2.27%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 90.3200 +11.78% -1.90%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 78.4600 +10.07% -5.90%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.2800 +11.26% -1.85%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 87.7000 +12.07% -0.76%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 90.6600 +12.62% +0.36%
Vontobel F.TwF.Strategic I.F.NG ... reinvestment 133.0800 +12.63% +0.36%
Vontobel F.TwF.Strategic I.F.H1 ... reinvestment 115.8100 +11.70% -1.90%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.9900 +8.52% -12.17%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 84.9300 +10.73% -4.20%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 116.1800 +11.71% -1.46%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 93.5100 +12.45% -0.09%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 102.1200 +12.80% +1.15%
Vontobel F.TwF.Strategic I.F.G G... reinvestment 133.5700 +12.67% +0.48%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 82.8800 +10.24% -2.85%
Vontobel F.TwF.Strategic I.F.HR ... reinvestment 106.5800 +8.63% -6.43%
Vontobel F.TwF.Strategic I.F.HC1... reinvestment 114.9000 +11.49% -2.31%
Vontobel F.TwF.Strategic I.F.N G... reinvestment 131.3700 +12.46% -0.09%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 93.2700 +12.67% +0.47%
Vontobel F.TwF.Strategic I.F.H S... reinvestment 113.3500 +10.23% -2.78%
Vontobel F.TwF.Strategic In.F.AQ... paying dividend 94.1400 +11.66% -1.73%
Vontobel F.TwF.Strategic I.F.H H... reinvestment 115.8900 +11.17% -2.24%
Vontobel F.TwF.Strategic I.F.UAQ... paying dividend 97.7500 +12.61% +0.74%
Vontobel F.TwF.Strategic I.F.H C... reinvestment 91.9900 +7.65% -9.00%
Vontobel F.TwF.Strategic I.F.HS ... reinvestment 92.8200 +8.98% -
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 93.8000 +8.29% -7.42%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.5400 +12.17% -1.08%
Vontobel Fund - TwentyFour Strat... reinvestment 121.4000 - -
Vontobel Fund - TwentyFour Strat... paying dividend 89.0000 - -
Vontobel Fund - TwentyFour Strat... paying dividend 89.2000 - -
Vontobel Fund - TwentyFour Strat... paying dividend 97.3600 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.0300 - -
Vontobel Fund - TwentyFour Strat... paying dividend 90.1700 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.7600 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.0800 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.9600 - -
Vontobel Fund - TwentyFour Strat... paying dividend 94.2500 - -
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 119.7700 +10.82% -4.02%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 113.2700 +8.24% -7.41%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 109.4200 +10.91% -3.66%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 125.0700 +12.97% +1.53%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 124.5800 +12.92% +1.58%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.0500 +10.94% -3.75%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 121.0600 +10.96% -3.65%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 96.5700 +12.94% +1.55%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 86.1800 +11.02% -3.63%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 101.4200 +12.94% +1.44%
Vontobel F.TwF.Strategic I.F.HC ... reinvestment 101.2900 +9.67% -7.01%
Vontobel F.TwF. Strategic Inc.Fd... paying dividend 84.9800 +7.65% -9.07%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 89.3800 +10.07% -5.84%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 103.4800 +12.03% -0.64%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 82.8900 +10.74% -4.17%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 107.7400 +10.74% -4.21%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 80.9300 +8.21% -7.43%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 121.7900 +12.70% +1.01%
Vontobel F.TwF.Strategic I.F.H E... reinvestment 109.6000 +10.14% -5.82%
Vontobel F.TwF.Strategic I.F.H U... reinvestment 119.0700 +12.07% -0.72%

Результат

C начала года на сегодняшний день  
+3.69%
6 месяцев  
+9.38%
1 год  
+12.92%
3 года  
+1.58%
5 лет  
+19.32%
10 лет     -
С самого начала  
+24.58%
Год
2023  
+10.54%
2022
  -12.08%
2021  
+2.39%
2020  
+8.66%
2019  
+11.43%
2018
  -1.01%