Vontobel Fd.Tw.Four A.R.Cr.Fd.AH1 H/ LU2301284217 /
| NAV5/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5400USD | +0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.17 | 0.36 | 0.08 | 0.30 | 0.22 | 0.04 | -0.31 | -0.59 | -0.23 | 0.18 | - |
| 2022 | -0.76 | -1.04 | -0.11 | -0.93 | -0.32 | -2.43 | 1.54 | -1.13 | -2.68 | 1.35 | 1.28 | 0.46 | -4.78% |
| 2023 | 1.57 | -0.28 | -0.52 | 0.46 | -0.02 | -0.36 | 1.21 | 0.33 | 0.53 | 0.37 | 1.14 | 1.46 | +6.00% |
| 2024 | 0.49 | 0.09 | 0.76 | -0.11 | 0.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.26% | 1.26% | 1.68% | -% |
| Sharpe ratio | 0.95 | 3.38 | 2.11 | -1.82 | - |
| Best month | +1.46% | +1.46% | +1.46% | +1.57% | - |
| Worst month | -0.11% | -0.11% | -0.36% | -2.68% | - |
| Maximum loss | -0.34% | -0.34% | -0.63% | -8.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.2500 | +6.67% | +2.75% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.1700 | +6.91% | +3.39% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3700 | +6.54% | +2.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.4100 | +4.89% | -1.81% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.0700 | +5.08% | -1.36% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.8500 | +6.90% | +3.73% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4100 | +2.55% | -5.27% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.9500 | +6.50% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.7700 | +6.54% | +2.41% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.3600 | +6.66% | +2.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.3400 | +4.88% | -1.90% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.7900 | +6.51% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.7200 | +6.70% | +2.88% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.9500 | +6.70% | +2.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.4900 | +6.46% | +2.50% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.4700 | +2.16% | -6.69% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.9000 | +2.56% | -5.20% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.5400 | +6.47% | +2.25% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.2400 | +5.47% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 100.9100 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.1200 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,596.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.9300 | +4.93% | -1.81% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.2900 | +5.07% | -1.32% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.0700 | +2.66% | -5.05% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.0000 | +2.74% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7700 | +6.85% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.1700 | +4.54% | -3.32% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.8600 | +4.06% | -4.25% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0300 | +2.13% | -6.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.4200 | +4.49% | -3.03% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.1300 | +6.27% | +1.85% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.7100 | +4.87% | -1.91% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.8900 | +4.88% | -1.92% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.0700 | +6.66% | +3.09% |
Performance
| YTD | +1.73% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +6.47% | ||
| 3 Years | +2.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.90% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -4.78% | ||
Dividends
| 11/27/2023 | 3.71 USD |
| 11/28/2022 | 3.32 USD |
| 11/24/2021 | 1.88 USD |
