Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR A/ LU1882612564 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9600EUR | +0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
| 2019 | 0.05 | 0.26 | 0.47 | 0.30 | 0.15 | 0.05 | 0.07 | -0.07 | 0.01 | -0.01 | 0.07 | 0.14 | +1.51% |
| 2020 | 0.37 | -0.10 | -7.12 | -0.17 | 2.33 | 1.34 | 0.78 | 0.43 | 0.89 | 0.08 | 0.45 | 0.40 | -0.64% |
| 2021 | 0.44 | 0.27 | 0.04 | 0.10 | 0.19 | 0.08 | 0.07 | 0.02 | 0.10 | -0.03 | 0.02 | -0.07 | +1.24% |
| 2022 | 0.07 | -0.43 | -0.49 | -0.11 | -1.60 | -1.21 | -1.22 | 1.41 | -2.37 | -0.36 | 0.58 | 0.64 | -5.05% |
| 2023 | 1.76 | 0.81 | -0.40 | 0.93 | 0.48 | 0.54 | 0.63 | 0.57 | 0.30 | 0.23 | 0.80 | 0.94 | +7.85% |
| 2024 | 1.18 | 0.61 | 0.48 | 0.52 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.46% | 0.46% | 0.90% | 1.49% | 1.77% |
| Sharpe ratio | 11.89 | 12.85 | 4.29 | -1.34 | -1.48 |
| Best month | +1.18% | +1.18% | +1.18% | +1.76% | +2.33% |
| Worst month | +0.48% | +0.23% | +0.23% | -2.37% | -7.12% |
| Maximum loss | 0.00% | 0.00% | -0.35% | -7.20% | -8.66% |
| Outperformance | +0.95% | - | +0.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 112.7800 | +8.54% | +8.06% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.4700 | +6.04% | +4.19% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.1200 | +9.64% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 105.8900 | +9.64% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.4200 | +9.83% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 103.9500 | +9.70% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.7900 | +9.88% | - | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 110.7900 | +9.88% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 111.2100 | +8.32% | +7.39% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 125.6200 | +10.07% | +12.38% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.2000 | +5.82% | +3.59% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 98.9600 | +7.73% | +5.74% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 108.9900 | +8.26% | +7.25% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 104.1000 | +5.89% | +3.49% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 115.0600 | +9.59% | +11.13% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +7.73% | ||
| 3 Years | +5.74% | ||
| 5 Years | +6.43% | ||
| Since start | +6.12% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -5.05% | ||
| 2021 | +1.24% | ||
| 2020 | -0.64% | ||
| 2019 | +1.51% | ||
Dividends
| 2023-11-27 | 3.23 EUR |
| 2022-11-28 | 2.12 EUR |
| 2019-11-26 | 1.36 EUR |
