Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459351 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.4000USD | 0.00% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.59 | 0.22 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.23% | 1.25% | 1.27% | 1.69% | 1.58% |
| Ratio de Sharpe | 0.78 | 2.13 | 2.37 | -1.85 | -1.44 |
| Le meilleur mois | +1.45% | +1.45% | +1.45% | +1.58% | +1.58% |
| Le plus défavorable mois | -0.12% | -0.12% | -0.36% | -2.68% | -3.07% |
| Perte maximale | -0.34% | -0.34% | -0.46% | -9.01% | -9.01% |
| Surperformance | -4.23% | - | -6.41% | +2.18% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.6400 | +7.20% | +2.77% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.5500 | +7.36% | +3.62% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.7500 | +7.08% | +2.42% | |
| 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 | +7.40% | +3.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4300 | +2.98% | -5.45% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3300 | +7.04% | +2.29% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 87.0500 | +7.09% | +2.43% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.6800 | +7.20% | +2.76% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.5300 | +5.40% | -1.94% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 104.1100 | +7.04% | +2.29% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 123.1200 | +7.25% | +2.89% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 98.2700 | +7.26% | +2.89% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.8300 | +6.97% | +2.54% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.5000 | +2.58% | -6.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.9300 | +2.99% | -5.40% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.8800 | +6.91% | +2.50% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.5500 | +5.94% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 101.2500 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.5100 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,591.0000 | - | - | |
| 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 | +5.59% | -1.37% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.1000 | +3.10% | -5.25% | |
| 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 | +4.56% | -4.29% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0200 | +2.56% | -6.62% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.5700 | +4.98% | -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 | 114.4400 | +7.17% | +3.13% |
Performance
| CAD | +1.99% | ||
|---|---|---|---|
| 6 Mois | +3.15% | ||
| 1 An | +6.75% | ||
| 3 Ans | +1.87% | ||
| 5 Ans | +7.64% | ||
| 10 ans | - | ||
| Depuis le début | +17.36% | ||
| Année | |||
| 2023 | +5.90% | ||
| 2022 | -5.03% | ||
| 2021 | -0.04% | ||
| 2020 | +2.42% | ||
| 2019 | +6.05% | ||
| 2018 | +0.01% | ||
| 2017 | +5.56% | ||
Dividendes
| 27/11/2023 | 2.72 USD |
| 28/11/2022 | 2.41 USD |
| 24/11/2021 | 3.01 USD |
| 25/11/2020 | 3.53 USD |
| 26/11/2019 | 3.81 USD |
| 27/11/2018 | 7.38 USD |
| 28/11/2017 | 3.92 USD |
