Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H/ LU1706316335 /
| NAV15/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 96.0200EUR | +0.18% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.25 | - |
| 2018 | -0.13 | -0.68 | -0.38 | 0.33 | -0.32 | -0.41 | 0.12 | -0.03 | -0.34 | -0.16 | -0.88 | -0.17 | -3.02% |
| 2019 | 0.80 | 0.09 | 0.57 | 0.28 | -0.21 | 0.53 | 0.33 | -0.13 | 0.04 | -0.05 | 0.01 | 0.20 | +2.49% |
| 2020 | 0.24 | -0.20 | -3.24 | 1.10 | 0.46 | 0.50 | 0.62 | 0.30 | -0.03 | 0.01 | 0.74 | 0.22 | +0.65% |
| 2021 | -0.09 | -0.20 | 0.04 | 0.26 | -0.02 | 0.19 | 0.10 | -0.05 | -0.43 | -0.69 | -0.28 | -0.05 | -1.22% |
| 2022 | -0.90 | -1.11 | -0.28 | -1.10 | -0.49 | -2.66 | 1.26 | -1.39 | -2.94 | 1.06 | 1.06 | 0.11 | -7.22% |
| 2023 | 1.27 | -0.48 | -0.79 | 0.28 | -0.28 | -0.57 | 1.01 | 0.13 | 0.34 | 0.19 | 0.98 | 1.27 | +3.38% |
| 2024 | 0.31 | -0.09 | 0.59 | -0.28 | 0.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.24% | 1.23% | 1.27% | 1.68% | 1.60% |
| Índice de Sharpe | -0.56 | 1.44 | 0.32 | -3.10 | -2.74 |
| El mes mejor | +1.27% | +1.27% | +1.27% | +1.27% | +1.27% |
| El mes peor | -0.28% | -0.28% | -0.57% | -2.94% | -3.24% |
| Pérdida máxima | -0.38% | -0.38% | -1.00% | -10.92% | -10.92% |
| Rendimiento superior | -0.35% | - | -2.41% | -6.70% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.4700 | +6.86% | +2.91% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.4000 | +7.05% | +3.77% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.5900 | +6.73% | +2.56% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.5500 | +5.07% | -1.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.2200 | +5.26% | -1.23% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 100.0200 | +7.09% | +3.86% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.5200 | +2.69% | -5.15% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.1700 | +6.69% | +2.43% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.9300 | +6.74% | +2.56% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.5400 | +6.86% | +2.89% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.5000 | +5.06% | -1.75% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.9800 | +6.70% | +2.44% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.9400 | +6.90% | +3.03% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 98.1200 | +6.89% | +3.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.7000 | +6.66% | +2.67% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.6300 | +2.29% | -6.38% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.0400 | +2.71% | -5.08% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.7600 | +6.61% | +2.63% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.4800 | +5.64% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 101.1400 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.3600 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,611.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 109.1200 | +5.12% | -1.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.4700 | +5.25% | -1.18% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.2200 | +2.82% | -4.93% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.1500 | +2.90% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.9700 | +7.05% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.3800 | +4.68% | -2.97% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 96.0200 | +4.23% | -4.10% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.1400 | +2.27% | -6.28% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.5500 | +4.65% | -2.90% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.3100 | +6.48% | +2.03% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.8800 | +5.05% | -1.76% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.0200 | +5.05% | -1.79% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.2800 | +6.85% | +3.25% |
Performance
| Año hasta la fecha | +1.14% | ||
|---|---|---|---|
| 6 Meses | +2.74% | ||
| Promedio móvil | +4.23% | ||
| 3 Años | -4.10% | ||
| 5 Años | -2.75% | ||
| 10 Años | - | ||
| Desde el principio | -4.01% | ||
| Año | |||
| 2023 | +3.38% | ||
| 2022 | -7.22% | ||
| 2021 | -1.22% | ||
| 2020 | +0.65% | ||
| 2019 | +2.49% | ||
| 2018 | -3.02% | ||
