Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY/ LU2445929297 /
| NAV13/05/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,597.0000JPY | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.09 | - |
| 2024 | -0.04 | -0.34 | 0.33 | -0.58 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.24% | 1.30% | -% | -% | -% |
| Indice di Sharpe | -3.75 | -1.05 | - | - | - |
| Mese migliore | +1.09% | +1.09% | +1.09% | - | - |
| Mese peggiore | -0.58% | -0.58% | -0.58% | - | - |
| Perdita massima | -0.63% | -0.68% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 99.8500 | +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 | 93.4900 | +2.14% | -6.50% | |
| 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 | 93.5900 | +6.42% | +2.47% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.2900 | +5.45% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 100.9500 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.1700 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,597.0000 | - | - | |
| 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 | 101.2100 | +4.50% | -3.11% | |
| 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% |
Prestazione
| YTD | -0.30% | ||
|---|---|---|---|
| 6 mesi | +1.21% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.18% | ||
| Anno | |||
