Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459351 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3000USD | -0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.46 | -0.38 | 0.73 | - |
| 2017 | 0.47 | 1.17 | 0.30 | 0.67 | 0.66 | 0.04 | 0.89 | 0.44 | -0.35 | 0.57 | -0.04 | 0.61 | +5.56% |
| 2018 | 0.11 | -0.57 | -0.08 | 0.58 | -0.09 | -0.15 | 0.38 | 0.25 | -0.09 | 0.17 | -0.67 | 0.19 | +0.01% |
| 2019 | 1.18 | 0.37 | 0.86 | 0.59 | 0.08 | 0.83 | 0.63 | 0.16 | 0.32 | 0.27 | 0.15 | 0.46 | +6.05% |
| 2020 | 0.56 | -0.01 | -3.07 | 1.25 | 0.57 | 0.62 | 0.77 | 0.38 | 0.06 | 0.10 | 0.82 | 0.41 | +2.42% |
| 2021 | 0.03 | -0.14 | 0.17 | 0.38 | 0.06 | 0.28 | 0.20 | 0.03 | -0.33 | -0.60 | -0.27 | 0.16 | -0.04% |
| 2022 | -0.80 | -1.07 | -0.08 | -0.97 | -0.34 | -2.46 | 1.53 | -1.17 | -2.68 | 1.32 | 1.25 | 0.42 | -5.03% |
| 2023 | 1.58 | -0.31 | -0.54 | 0.45 | -0.02 | -0.36 | 1.19 | 0.33 | 0.52 | 0.35 | 1.15 | 1.45 | +5.90% |
| 2024 | 0.46 | 0.08 | 0.74 | -0.12 | 0.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | 1.23% | 1.28% | 1.69% | 1.57% |
| Sharpe ratio | 1.09 | 2.97 | 2.07 | -1.87 | -1.45 |
| Best month | +1.45% | +1.45% | +1.45% | +1.58% | +1.58% |
| Worst month | -0.12% | -0.12% | -0.36% | -2.68% | -3.07% |
| Maximum loss | -0.34% | -0.34% | -0.62% | -9.01% | -9.01% |
| Outperformance | -4.23% | - | -6.41% | +2.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.4800 | +6.86% | +2.92% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.4100 | +7.04% | +3.78% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.6000 | +6.73% | +2.57% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.5600 | +5.07% | -1.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.2200 | +5.24% | -1.23% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 100.0300 | +7.08% | +3.87% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.5200 | +2.69% | -5.15% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.1800 | +6.69% | +2.44% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.9400 | +6.74% | +2.58% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.5400 | +6.85% | +2.89% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.5100 | +5.08% | -1.74% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.9800 | +6.69% | +2.44% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.9500 | +6.89% | +3.03% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 98.1300 | +6.89% | +3.03% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.7100 | +6.66% | +2.68% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.6200 | +2.29% | -6.39% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.0300 | +2.71% | -5.09% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.7700 | +6.60% | +2.64% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.4800 | +5.63% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 101.1500 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.3700 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,611.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 109.1300 | +5.11% | -1.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.4800 | +5.26% | -1.17% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.2100 | +2.82% | -4.94% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.1400 | +2.89% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.9700 | +7.04% | - | |
| 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 | +2.29% | -6.28% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.5600 | +4.65% | -2.89% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.3000 | +6.45% | +2.02% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.8900 | +5.05% | -1.75% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.0200 | +5.07% | -1.79% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.3000 | +6.87% | +3.27% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +6.45% | ||
| 3 Years | +2.02% | ||
| 5 Years | +7.93% | ||
| 10 Years | - | ||
| Since start | +17.24% | ||
| Year | |||
| 2023 | +5.90% | ||
| 2022 | -5.03% | ||
| 2021 | -0.04% | ||
| 2020 | +2.42% | ||
| 2019 | +6.05% | ||
| 2018 | +0.01% | ||
| 2017 | +5.56% | ||
Dividends
| 2023-11-27 | 2.72 USD |
| 2022-11-28 | 2.41 USD |
| 2021-11-24 | 3.01 USD |
| 2020-11-25 | 3.53 USD |
| 2019-11-26 | 3.81 USD |
| 2018-11-27 | 7.38 USD |
| 2017-11-28 | 3.92 USD |
