Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459195 /
| NAV10/05/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.0100CHF | -0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.36 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.24% | 1.28% | 1.29% | 1.69% | 1.55% |
| Indice di Sharpe | -2.68 | -0.19 | -1.28 | -3.58 | -3.09 |
| Mese migliore | +1.09% | +1.09% | +1.09% | +1.34% | +1.34% |
| Mese peggiore | -0.49% | -0.49% | -0.70% | -2.94% | -3.21% |
| Perdita massima | -0.56% | -0.56% | -1.27% | -10.67% | -10.67% |
| Outperformance | +0.93% | - | +1.35% | +3.12% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.17% | ||
|---|---|---|---|
| 6 mesi | +1.75% | ||
| 1 anno | +2.15% | ||
| 3 anni | -6.59% | ||
| 5 anni | -4.88% | ||
| 10 anni | - | ||
| Dall'inizio | -4.02% | ||
| Anno | |||
| 2023 | +1.71% | ||
| 2022 | -7.23% | ||
| 2021 | -1.02% | ||
| 2020 | +0.89% | ||
| 2019 | +2.51% | ||
| 2018 | -3.00% | ||
| 2017 | +3.15% | ||
Dividendi
| 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 |
