Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H/ LU2388184868 /
| NAV9/19/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.8400GBP | +0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.04 | - |
| 2022 | 0.19 | -0.35 | -0.33 | 0.04 | -1.43 | -1.01 | -1.02 | 1.65 | -2.13 | -0.13 | 0.72 | 0.91 | -2.90% |
| 2023 | 1.96 | 0.95 | -0.18 | 1.08 | 0.65 | 0.71 | 0.81 | 0.78 | 0.48 | 0.40 | 0.93 | 1.10 | +10.11% |
| 2024 | 1.35 | 0.76 | 0.63 | 0.84 | 0.61 | 0.62 | 0.62 | 0.37 | 0.33 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.47% | 0.43% | 0.51% | -% | -% |
| Sharpe ratio | 11.58 | 8.94 | 10.73 | - | - |
| Best month | +1.35% | +0.84% | +1.35% | +1.96% | - |
| Worst month | +0.33% | +0.33% | +0.33% | -2.13% | - |
| Maximum loss | -0.07% | -0.07% | -0.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.2900 | +7.63% | +9.64% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.0700 | +8.75% | +13.07% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 108.6500 | +8.68% | +13.10% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.4400 | +8.88% | +13.44% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 105.1000 | +8.81% | +13.66% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.8500 | +8.95% | +13.85% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.6100 | +4.84% | +4.67% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 113.8400 | +8.94% | +13.84% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.5800 | +7.40% | +8.96% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 129.1400 | +8.94% | +14.50% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.2600 | +4.64% | +4.11% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 100.8600 | +6.83% | +7.26% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 111.3000 | +7.36% | +8.83% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.1400 | +4.62% | +3.98% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 118.1200 | +8.66% | +13.11% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +8.94% | ||
| 3 Years | +13.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.84% | ||
| Year | |||
| 2023 | +10.11% | ||
| 2022 | -2.90% | ||
