Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H1 H/ LU2133069521 /
| NAV04/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8100USD | +0.06% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 1.25 | 0.57 | 0.62 | 0.80 | 0.40 | 0.09 | 0.12 | 0.79 | 0.43 | - |
| 2021 | 0.04 | -0.12 | 0.21 | 0.37 | 0.08 | 0.30 | 0.22 | 0.03 | -0.30 | -0.58 | -0.26 | 0.18 | +0.15% |
| 2022 | -0.77 | -1.04 | -0.11 | -0.96 | -0.29 | -2.47 | 1.52 | -1.13 | -2.65 | 1.34 | 1.29 | 0.46 | -4.79% |
| 2023 | 1.59 | -0.25 | -0.54 | 0.45 | -0.02 | -0.32 | 1.18 | 0.34 | 0.54 | 0.37 | 1.15 | 1.47 | +6.09% |
| 2024 | 0.48 | 0.08 | 0.76 | -0.09 | 0.61 | 0.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.25% | 1.26% | 1.69% | -% |
| Sharpe ratio | 0.97 | 2.58 | 2.54 | -1.75 | - |
| Best month | +1.47% | +1.47% | +1.47% | +1.59% | +1.59% |
| Worst month | -0.09% | -0.09% | -0.32% | -2.65% | -2.65% |
| Maximum loss | -0.34% | -0.34% | -0.45% | -8.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.6100 | +7.18% | +2.75% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.5300 | +7.34% | +3.63% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.7300 | +7.06% | +2.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.5800 | +5.40% | -1.86% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.2700 | +5.61% | -1.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 100.1500 | +7.37% | +3.73% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4500 | +3.00% | -5.43% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3000 | +7.01% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 87.0300 | +7.07% | +2.42% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.6500 | +7.17% | +2.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.5300 | +5.40% | -1.94% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 104.0900 | +7.02% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 123.0900 | +7.22% | +2.88% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 98.2400 | +7.22% | +2.87% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.8100 | +6.96% | +2.53% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.5100 | +2.59% | -6.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.9500 | +3.03% | -5.37% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.8600 | +6.89% | +2.49% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.5300 | +5.91% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 101.2200 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.4900 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,594.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 109.1500 | +5.45% | -1.86% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.5100 | +5.59% | -1.38% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.1200 | +3.12% | -5.23% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.0600 | +3.20% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.0800 | +7.32% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.3900 | +5.01% | -3.16% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 96.0100 | +4.57% | -4.30% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0500 | +2.59% | -6.57% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.5600 | +4.98% | -3.08% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.3800 | +6.73% | +1.86% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.9200 | +5.39% | -1.95% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.0400 | +5.38% | -1.99% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.4100 | +7.16% | +3.10% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +6.96% | ||
| 3 Years | +2.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.81% | ||
| Year | |||
| 2023 | +6.09% | ||
| 2022 | -4.79% | ||
| 2021 | +0.15% | ||
