Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H/ LU1706316335 /
| NAV05/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0100EUR | 0.00% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.42 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.25% | 1.27% | 1.69% | 1.60% |
| Sharpe ratio | -0.89 | 0.51 | 0.63 | -3.09 | -2.72 |
| Best month | +1.27% | +1.27% | +1.27% | +1.27% | +1.27% |
| Worst month | -0.28% | -0.28% | -0.57% | -2.94% | -3.24% |
| Maximum loss | -0.38% | -0.38% | -0.68% | -10.92% | -10.92% |
| Outperformance | -0.35% | - | -2.41% | -6.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.6300 | +7.19% | +2.76% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.5400 | +7.35% | +3.61% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.7400 | +7.07% | +2.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.5900 | +5.41% | -1.85% | |
| 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 | 100.1700 | +7.39% | +3.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4400 | +2.99% | -5.44% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3200 | +7.03% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 87.0400 | +7.08% | +2.42% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.6700 | +7.19% | +2.75% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.5300 | +5.40% | -1.94% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 104.1000 | +7.03% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 123.1100 | +7.24% | +2.88% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 98.2600 | +7.24% | +2.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.8200 | +6.97% | +2.53% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.5100 | +2.59% | -6.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.9300 | +3.01% | -5.40% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.8600 | +6.89% | +2.48% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.5400 | +5.92% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 101.2400 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.5000 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,593.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 109.1700 | +5.47% | -1.85% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.5200 | +5.60% | -1.37% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.1200 | +3.12% | -5.23% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.0500 | +3.19% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.1100 | +7.35% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.4000 | +5.02% | -3.15% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 96.0100 | +4.57% | -4.29% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0400 | +2.58% | -6.59% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.5700 | +4.99% | -3.07% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.4000 | +6.75% | +1.87% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.9300 | +5.40% | -1.94% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.0500 | +5.40% | -1.97% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.4300 | +7.17% | +3.12% |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.57% | ||
| 3 Years | -4.29% | ||
| 5 Years | -2.87% | ||
| 10 Years | - | ||
| Since start | -4.02% | ||
| Year | |||
| 2023 | +3.38% | ||
| 2022 | -7.22% | ||
| 2021 | -1.22% | ||
| 2020 | +0.65% | ||
| 2019 | +2.49% | ||
| 2018 | -3.02% | ||
