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

Fonds
NAV28/05/2024 Chg.0.0000 Type of yield Investment Focus Investment company
76.9100CHF 0.00% 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 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.27% 1.30% 1.69% 1.56%
Sharpe ratio -2.99 -0.70 -1.08 -3.58 -3.08
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% -0.89% -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 122.3100 +6.77% +2.57%
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... paying dividend 102.2800 +7.17% +3.47%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 121.4300 +6.88% +2.27%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 81.4000 +5.22% -1.97%
Vontobel Fd.Tw.Four Abs.Ret.C.F.... paying dividend 88.0700 +5.40% -1.53%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 99.9100 +7.22% +3.59%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 78.3000 +2.82% -5.51%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 121.0100 +6.84% +2.14%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 86.8100 +6.87% +2.27%
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 98.4100 +7.00% +2.59%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 91.3300 +5.21% -2.06%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 103.8400 +6.84% +2.14%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 122.7800 +7.04% +2.72%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 98.0000 +7.04% +2.72%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 108.5600 +6.81% +2.39%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 93.3500 +2.41% -6.73%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 94.7600 +2.83% -5.46%
Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... paying dividend 93.6300 +6.74% +2.33%
Vontobel Fund - TwentyFour Absol... reinvestment 105.3100 +5.76% -
Vontobel Fund - TwentyFour Absol... reinvestment 100.9900 - -
Vontobel Fund - TwentyFour Absol... reinvestment 102.2500 - -
Vontobel Fund - TwentyFour Absol... reinvestment 9,578.0000 - -
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 108.9200 +5.26% -1.96%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 104.2800 +5.40% -1.48%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 97.9400 +2.94% -5.29%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 95.8700 +2.81% -
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 103.8400 +7.18% -
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 101.1800 +4.83% -3.26%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 95.8200 +4.38% -4.40%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... paying dividend 76.9100 +2.40% -6.64%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... paying dividend 81.3900 +4.80% -3.18%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... paying dividend 94.1700 +6.58% +1.72%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 100.7100 +5.20% -2.06%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 80.8600 +5.19% -2.10%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 114.1400 +7.00% +2.97%

Performance

YTD  
+0.04%
6 Months  
+1.43%
1 Year  
+2.40%
3 Years
  -6.64%
5 Years
  -4.90%
10 Years     -
Since start
  -4.15%
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