Vontobel Fd.Tw.Four A.R.Cr.Fd.AH1 H/ LU2301284217 /
| NAV10/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.5400USD | +0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.23% | 1.26% | 1.26% | 1.68% | -% |
| Ratio de Sharpe | 0.95 | 3.38 | 2.11 | -1.82 | - |
| Le meilleur mois | +1.46% | +1.46% | +1.46% | +1.57% | - |
| Le plus défavorable mois | -0.11% | -0.11% | -0.36% | -2.68% | - |
| Perte maximale | -0.34% | -0.34% | -0.63% | -8.75% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.1900 | +6.72% | +2.53% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.1700 | +6.91% | +3.39% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3200 | +6.60% | +2.21% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.3800 | +4.92% | -2.03% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.0400 | +5.13% | -1.56% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.8000 | +6.96% | +3.50% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4000 | +2.60% | -5.45% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.9000 | +6.55% | +2.08% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.7300 | +6.58% | +2.20% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.3100 | +6.71% | +2.52% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.3100 | +4.93% | -2.10% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.7400 | +6.55% | +2.07% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.6600 | +6.75% | +2.66% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.9000 | +6.75% | +2.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.4400 | +6.51% | +2.29% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.4700 | +2.16% | -6.69% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.8800 | +2.60% | -5.39% | |
| 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 | 108.8900 | +4.98% | -2.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.2500 | +5.12% | -1.53% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.0500 | +2.68% | -5.25% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.9800 | +2.77% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7200 | +6.91% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.1700 | +4.54% | -3.32% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.8300 | +4.10% | -4.46% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0100 | +2.15% | -6.59% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.4000 | +4.53% | -3.23% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.0900 | +6.33% | +1.65% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.6700 | +4.91% | -2.11% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.8500 | +4.92% | -2.13% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.0100 | +6.71% | +2.88% |
Performance
| CAD | +1.73% | ||
|---|---|---|---|
| 6 Mois | +3.91% | ||
| 1 An | +6.47% | ||
| 3 Ans | +2.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.90% | ||
| Année | |||
| 2023 | +6.00% | ||
| 2022 | -4.78% | ||
Dividendes
| 27/11/2023 | 3.71 USD |
| 28/11/2022 | 3.32 USD |
| 24/11/2021 | 1.88 USD |
