Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/  LU1380459195  /

Fonds
NAV13/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
77.0300CHF +0.03% paying dividend Bonds Worldwide Vontobel AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.64 -0.55 0.47 -
2017 0.29 1.03 0.06 0.53 0.44 -0.16 0.68 0.23 -0.55 0.37 -0.13 0.32 +3.15%
2018 -0.15 -0.67 -0.37 0.36 -0.33 -0.43 0.12 -0.02 -0.35 -0.15 -0.85 -0.20 -3.00%
2019 0.85 0.12 0.57 0.30 -0.21 0.52 0.33 -0.12 0.04 -0.03 0.02 0.11 +2.51%
2020 0.31 -0.16 -3.21 1.05 0.49 0.53 0.63 0.30 0.00 0.00 0.76 0.23 +0.89%
2021 -0.08 -0.19 0.04 0.31 -0.02 0.20 0.12 -0.04 -0.41 -0.67 -0.27 -0.01 -1.02%
2022 -0.89 -1.10 -0.27 -1.05 -0.49 -2.62 1.34 -1.37 -2.94 1.01 0.99 0.00 -7.23%
2023 1.17 -0.54 -0.94 0.18 -0.44 -0.70 0.88 -0.04 0.22 0.03 0.82 1.09 +1.71%
2024 0.12 -0.23 0.42 -0.49 0.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.23% 1.28% 1.29% 1.69% 1.55%
Sharpe ratio -2.66 -0.14 -1.30 -3.55 -3.09
Best month +1.09% +1.09% +1.09% +1.34% +1.34%
Worst month -0.49% -0.49% -0.70% -2.94% -3.21%
Maximum loss -0.56% -0.56% -1.22% -10.67% -10.67%
Outperformance +0.93% - +1.35% +3.12% -
 
All quotes in CHF

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 99.8500 +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%

Performance

YTD  
+0.20%
6 Months  
+1.79%
1 Year  
+2.13%
3 Years
  -6.41%
5 Years
  -4.87%
10 Years     -
Since start
  -4.00%
Year
2023  
+1.71%
2022
  -7.23%
2021
  -1.02%
2020  
+0.89%
2019  
+2.51%
2018
  -3.00%
2017  
+3.15%
 

Dividends

27/11/2023 2.48 CHF
28/11/2022 2.47 CHF
24/11/2021 2.92 CHF
25/11/2020 3.26 CHF
26/11/2019 3.61 CHF
27/11/2018 3.55 CHF
28/11/2017 3.76 CHF
29/11/2016 1.71 CHF