Vontobel Fd.Tw.Four M.Eu.As.B.S. HI H/ LU1602256296 /
| NAV2024-05-02 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3300CHF | +0.02% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.20 | 0.20 | 0.38 | 0.37 | 0.27 | 0.05 | - |
| 2018 | 0.42 | 0.12 | -0.04 | 0.06 | -0.09 | -0.19 | -0.61 | 0.01 | 0.01 | -0.04 | -0.56 | -0.79 | -1.69% |
| 2019 | 0.06 | 0.27 | 0.46 | 0.33 | 0.14 | 0.04 | 0.08 | -0.09 | 0.00 | -0.01 | 0.12 | 0.10 | +1.50% |
| 2020 | 0.38 | -0.08 | -7.14 | -0.17 | 2.35 | 1.34 | 0.79 | 0.45 | 0.90 | 0.08 | 0.47 | 0.39 | -0.56% |
| 2021 | 0.47 | 0.29 | 0.07 | 0.11 | 0.22 | 0.09 | 0.07 | 0.02 | 0.12 | -0.01 | 0.01 | -0.04 | +1.41% |
| 2022 | 0.08 | -0.40 | -0.45 | -0.10 | -1.56 | -1.16 | -1.14 | 1.41 | -2.38 | -0.40 | 0.54 | 0.54 | -4.98% |
| 2023 | 1.65 | 0.74 | -0.53 | 0.84 | 0.33 | 0.43 | 0.52 | 0.42 | 0.16 | 0.08 | 0.63 | 0.77 | +6.19% |
| 2024 | 1.00 | 0.44 | 0.34 | 0.47 | 0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.46% | 0.89% | 1.48% | 1.77% |
| Sharpe ratio | 7.01 | 8.08 | 2.14 | -1.77 | -1.66 |
| Best month | +1.00% | +1.00% | +1.00% | +1.65% | +2.35% |
| Worst month | +0.02% | +0.02% | +0.02% | -2.38% | -7.14% |
| Maximum loss | -0.01% | -0.01% | -0.36% | -6.99% | -8.68% |
| Outperformance | +0.51% | - | +1.50% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.0000 | +8.48% | +8.19% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.6100 | +5.93% | +4.26% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.3600 | +9.59% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 106.1200 | +9.58% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.6600 | +9.77% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 104.1700 | +9.65% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 111.0300 | +9.82% | - | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 111.0300 | +9.82% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 111.4200 | +8.25% | +7.52% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 125.8900 | +10.01% | +12.54% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.3300 | +5.72% | +3.65% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 99.1400 | +7.67% | +5.87% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 109.2000 | +8.20% | +7.39% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 104.2400 | +5.80% | +3.57% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 115.3000 | +9.53% | +11.27% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +5.72% | ||
| 3 Years | +3.65% | ||
| 5 Years | +4.46% | ||
| Since start | +5.33% | ||
| Year | |||
| 2023 | +6.19% | ||
| 2022 | -4.98% | ||
| 2021 | +1.41% | ||
| 2020 | -0.56% | ||
| 2019 | +1.50% | ||
| 2018 | -1.69% | ||
