Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H/  LU2270707222  /

Fonds
NAV5/29/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
93.2100CHF -0.15% reinvestment Bonds Worldwide Vontobel AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.07 -0.20 0.04 0.27 -0.02 0.20 0.11 -0.06 -0.42 -0.66 -0.27 -0.01 -1.09%
2022 -0.87 -1.11 -0.28 -1.06 -0.47 -2.66 1.33 -1.40 -2.93 0.99 1.02 0.01 -7.28%
2023 1.13 -0.53 -0.95 0.19 -0.44 -0.71 0.86 -0.02 0.22 0.03 0.82 1.09 +1.68%
2024 0.12 -0.22 0.41 -0.47 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.22% 1.26% 1.27% 1.69% -%
Sharpe ratio -3.31 -1.45 -1.15 -3.65 -
Best month +1.09% +1.09% +1.09% +1.33% -
Worst month -0.47% -0.47% -0.71% -2.93% -
Maximum loss -0.54% -0.54% -0.91% -10.74% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 122.1800 +6.95% +2.47%
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... paying dividend 102.1600 +7.12% +3.33%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 121.3000 +6.83% +2.15%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 81.3000 +5.16% -2.12%
Vontobel Fd.Tw.Four Abs.Ret.C.F.... paying dividend 87.9600 +5.35% -1.67%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 99.7800 +7.15% +3.43%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 78.1800 +2.72% -5.68%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 120.8800 +6.78% +2.02%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 86.7200 +6.83% +2.14%
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 98.3000 +6.94% +2.46%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 91.2100 +5.14% -2.21%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 103.7200 +6.78% +2.01%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 122.6500 +6.99% +2.59%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 97.8900 +6.99% +2.60%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 108.4300 +6.74% +2.26%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 93.2100 +2.32% -6.90%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 94.6200 +2.73% -5.63%
Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... paying dividend 93.5300 +6.69% +2.22%
Vontobel Fund - TwentyFour Absol... reinvestment 105.1700 +5.70% -
Vontobel Fund - TwentyFour Absol... reinvestment 100.8800 - -
Vontobel Fund - TwentyFour Absol... reinvestment 102.1200 - -
Vontobel Fund - TwentyFour Absol... reinvestment 9,562.0000 - -
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 108.7800 +5.19% -2.12%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 104.1500 +5.33% -1.63%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 97.7900 +2.83% -5.48%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 95.7400 +2.92% -
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 103.7100 +7.12% -
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 101.0400 +4.75% -3.41%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... reinvestment 95.6900 +4.31% -4.55%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... paying dividend 76.7900 +2.30% -6.82%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... paying dividend 81.2900 +4.74% -3.33%
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... paying dividend 94.0600 +6.53% +1.60%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 100.5700 +5.13% -2.21%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... paying dividend 80.7600 +5.14% -2.24%
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... reinvestment 114.0100 +6.95% +2.84%

Performance

YTD
  -0.10%
6 Months  
+0.96%
1 Year  
+2.32%
3 Years
  -6.90%
5 Years     -
10 Years     -
Since start
  -6.79%
Year
2023  
+1.68%
2022
  -7.28%
2021
  -1.09%