Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY/ LU2445929297 /
| NAV5/14/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,594.0000JPY | -0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.09 | - |
| 2024 | -0.04 | -0.34 | 0.33 | -0.58 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.30% | -% | -% | -% |
| Sharpe ratio | -3.84 | -1.47 | - | - | - |
| Best month | +1.09% | +1.09% | +1.09% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -0.63% | -0.68% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | 102.2200 | +6.86% | +3.62% | |
| 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 | 99.8400 | +6.89% | +3.72% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4000 | +2.53% | -5.28% | |
| 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 | 93.4800 | +2.13% | -6.51% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.8800 | +2.54% | -5.22% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.5900 | +6.42% | +2.47% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.2800 | +5.44% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 100.9500 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.1700 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,594.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.9200 | +4.92% | -1.82% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.2800 | +5.06% | -1.33% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.0500 | +2.64% | -5.07% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.9900 | +2.73% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7700 | +6.85% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.2000 | +4.49% | -3.12% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.8500 | +4.05% | -4.26% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0200 | +2.11% | -6.42% | |
| 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 | 80.8700 | +4.86% | -1.95% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.0700 | +6.66% | +3.09% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.15% | ||
| Year | |||
