Vontobel F.TwF.Strategic In.Fd.AQH SGD/ LU1695534914 /
| NAV2024-06-05 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1600SGD | +0.08% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.18 | 0.61 | - |
| 2018 | 0.64 | -0.67 | -0.41 | 0.45 | -0.84 | -0.66 | 0.72 | -0.14 | 0.17 | -0.33 | -1.44 | -0.09 | -2.60% |
| 2019 | 1.74 | 0.49 | 0.94 | 0.97 | 0.07 | 1.70 | 0.49 | 1.09 | 0.20 | 0.62 | 0.26 | 0.43 | +9.37% |
| 2020 | 1.37 | -0.74 | -9.30 | 3.87 | 3.58 | 1.61 | 1.77 | 1.36 | -0.12 | 0.08 | 3.41 | 0.08 | +6.47% |
| 2021 | 0.10 | 0.05 | 0.37 | 0.73 | 0.29 | 0.66 | 0.06 | 0.37 | -0.32 | -0.78 | -0.96 | 1.02 | +1.58% |
| 2022 | -1.83 | -2.68 | -0.34 | -1.95 | -2.00 | -5.54 | 2.86 | -1.12 | -6.82 | 1.63 | 3.94 | 0.65 | -12.93% |
| 2023 | 3.75 | -0.76 | -2.76 | 1.06 | -0.22 | 0.23 | 1.35 | -0.07 | -1.08 | -1.08 | 4.34 | 3.47 | +8.25% |
| 2024 | 1.28 | -0.40 | 1.54 | -1.09 | 1.21 | 0.52 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 3.07% | 3.53% | 4.29% | 4.55% |
| Sharpe ratio | 1.28 | 2.66 | 1.87 | -1.12 | -0.41 |
| Best month | +3.47% | +3.47% | +4.34% | +4.34% | +4.34% |
| Worst month | -1.09% | -1.09% | -1.09% | -6.82% | -9.30% |
| Maximum loss | -1.49% | -1.49% | -2.93% | -19.83% | -19.83% |
| Outperformance | -2.79% | - | -3.07% | +6.82% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.TwF.Strategic I.F.R G... | paying dividend | 135.9900 | +13.06% | +0.84% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 85.6900 | +11.02% | -4.21% | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 141.2000 | +12.91% | +1.08% | |
| Vontobel F.TwF.Strategic I.F.I G... | reinvestment | 132.3900 | +12.71% | -0.11% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 91.7200 | +11.62% | -2.41% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 90.7300 | +12.00% | -2.03% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 78.7500 | +10.27% | -6.07% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 83.6200 | +11.42% | -2.00% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 88.1000 | +12.23% | -0.87% | |
| Vontobel F.TwF.Strategic I.F.AQN... | paying dividend | 91.1100 | +12.84% | +0.22% | |
| Vontobel F.TwF.Strategic I.F.NG ... | reinvestment | 133.7400 | +12.83% | +0.23% | |
| Vontobel F.TwF.Strategic I.F.H1 ... | reinvestment | 116.3200 | +11.86% | -2.01% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 89.0000 | +9.04% | -12.15% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 85.2800 | +10.95% | -4.35% | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 116.6800 | +11.84% | -1.59% | |
| Vontobel F.TwF.Strategic I.F.AQN... | paying dividend | 93.9700 | +12.67% | -0.22% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 102.6300 | +12.99% | +1.03% | |
| Vontobel F.TwF.Strategic I.F.G G... | reinvestment | 134.2300 | +12.87% | +0.34% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 83.1600 | +10.37% | -3.08% | |
| Vontobel F.TwF.Strategic I.F.HR ... | reinvestment | 106.8600 | +8.80% | -6.72% | |
| Vontobel F.TwF.Strategic I.F.HC1... | reinvestment | 115.3900 | +11.64% | -2.43% | |
| Vontobel F.TwF.Strategic I.F.N G... | reinvestment | 132.0100 | +12.67% | -0.22% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 93.7400 | +12.88% | +0.34% | |
| Vontobel F.TwF.Strategic I.F.H S... | reinvestment | 113.7300 | +10.35% | -3.03% | |
| Vontobel F.TwF.Strategic In.F.AQ... | paying dividend | 94.5500 | +11.80% | -1.86% | |
| Vontobel F.TwF.Strategic I.F.H H... | reinvestment | 116.3100 | +11.25% | -2.57% | |
| Vontobel F.TwF.Strategic I.F.UAQ... | paying dividend | 98.2100 | +12.74% | +0.59% | |
| Vontobel F.TwF.Strategic I.F.H C... | reinvestment | 92.2000 | +7.85% | -9.27% | |
| Vontobel F.TwF.Strategic I.F.HS ... | reinvestment | 93.0900 | +9.16% | - | |
| Vontobel F.TwF.Strategic I.F.HN ... | reinvestment | 94.0300 | +8.44% | -7.70% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 88.5100 | +12.33% | -0.86% | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 121.9800 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 89.3200 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 89.5900 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 97.7200 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 98.3600 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 90.4800 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 99.1000 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 98.5000 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 99.3400 | - | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 94.6300 | - | - | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 120.2500 | +11.02% | -4.20% | |
| Vontobel F.TwF.Strategic I.F.HI ... | reinvestment | 113.5700 | +8.42% | -7.68% | |
| Vontobel F.TwF.Strategic I.F.HG ... | reinvestment | 109.8700 | +11.10% | -3.84% | |
| Vontobel F.TwF.Strategic I.F.HNG... | reinvestment | 125.7000 | +13.13% | +1.41% | |
| Vontobel F.TwF.Strategic I.F.HG ... | reinvestment | 125.2000 | +13.08% | +1.45% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 85.3900 | +11.14% | -3.92% | |
| Vontobel F.TwF.Strategic I.F.HNG... | reinvestment | 121.5600 | +11.19% | -3.82% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 97.0500 | +13.10% | +1.42% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 86.5300 | +11.20% | -3.80% | |
| Vontobel F.TwF.Strategic I.F.AQH... | paying dividend | 101.9100 | +13.09% | +1.30% | |
| Vontobel F.TwF.Strategic I.F.HC ... | reinvestment | 101.6300 | +9.85% | -7.18% | |
| Vontobel F.TwF. Strategic Inc.Fd... | paying dividend | 85.1500 | +7.80% | -9.35% | |
| Vontobel F.TwF.Strategic Inc.Fd.... | paying dividend | 89.7100 | +10.29% | -6.00% | |
| Vontobel F.TwF.Strategic Inc.Fd.... | paying dividend | 103.9600 | +12.21% | -0.76% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 83.2300 | +10.96% | -4.33% | |
| Vontobel F.TwF.Strategic I.F.HN ... | reinvestment | 108.1700 | +10.94% | -4.38% | |
| Vontobel F.TwF.Strategic In.Fd.A... | paying dividend | 81.1600 | +8.43% | -7.69% | |
| Vontobel F.TwF.Strategic I.F.HN ... | reinvestment | 122.3800 | +12.84% | +0.87% | |
| Vontobel F.TwF.Strategic I.F.H E... | reinvestment | 110.0000 | +10.35% | -5.99% | |
| Vontobel F.TwF.Strategic I.F.H U... | reinvestment | 119.6100 | +12.22% | -0.84% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +10.37% | ||
| 3 Years | -3.08% | ||
| 5 Years | +9.81% | ||
| 10 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -12.93% | ||
| 2021 | +1.58% | ||
| 2020 | +6.47% | ||
| 2019 | +9.37% | ||
| 2018 | -2.60% | ||
Dividends
| 2024-03-21 | 1.26 SGD |
| 2023-12-21 | 1.34 SGD |
| 2023-09-21 | 1.31 SGD |
| 2023-06-21 | 1.30 SGD |
| 2023-03-21 | 1.27 SGD |
| 2022-12-21 | 1.28 SGD |
| 2022-09-21 | 1.19 SGD |
| 2022-06-21 | 1.12 SGD |
| 2022-03-21 | 1.04 SGD |
| 2021-12-21 | 1.08 SGD |
| 2021-09-21 | 1.07 SGD |
| 2021-06-21 | 1.07 SGD |
| 2021-03-19 | 0.99 SGD |
| 2020-09-21 | 1.15 SGD |
| 2020-06-22 | 1.04 SGD |
| 2020-03-20 | 0.92 SGD |
| 2019-12-20 | 0.60 SGD |
| 2019-09-13 | 1.09 SGD |
| 2019-06-14 | 1.04 SGD |
| 2019-03-13 | 1.16 SGD |
| 2018-12-13 | 1.21 SGD |
| 2018-09-13 | 1.19 SGD |
| 2018-06-13 | 1.25 SGD |
| 2018-03-13 | 2.07 SGD |
