Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.H H/ LU2270707222 /
| NAV5/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4900CHF | +0.02% | 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 | 0.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 1.25% | 1.27% | 1.68% | -% |
| Sharpe ratio | -2.70 | -0.15 | -1.31 | -3.59 | - |
| 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% | -1.22% | -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 | 122.2500 | +6.67% | +2.75% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.2200 | +6.86% | +3.62% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3700 | +6.54% | +2.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.4100 | +4.89% | -1.81% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.0700 | +5.08% | -1.36% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.8500 | +6.90% | +3.73% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4100 | +2.55% | -5.27% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.9500 | +6.50% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.7700 | +6.54% | +2.41% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.3600 | +6.66% | +2.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.3400 | +4.88% | -1.90% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.7900 | +6.51% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.7200 | +6.70% | +2.88% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.9500 | +6.70% | +2.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.4900 | +6.46% | +2.50% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.4900 | +2.14% | -6.50% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.9000 | +2.56% | -5.20% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.5900 | +6.42% | +2.47% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.2900 | +5.45% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 100.9500 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.1700 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,597.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.9300 | +4.93% | -1.81% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.2900 | +5.07% | -1.32% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.0700 | +2.66% | -5.05% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.0000 | +2.74% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7700 | +6.85% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.2100 | +4.50% | -3.11% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.8600 | +4.06% | -4.25% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0300 | +2.13% | -6.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.4200 | +4.49% | -3.03% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.1300 | +6.27% | +1.85% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.7100 | +4.87% | -1.91% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.8900 | +4.88% | -1.92% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.0700 | +6.66% | +3.09% |
Performance
| YTD | +0.20% | ||
|---|---|---|---|
| 6 Months | +1.79% | ||
| 1 Year | +2.14% | ||
| 3 Years | -6.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.51% | ||
| Year | |||
| 2023 | +1.68% | ||
| 2022 | -7.28% | ||
| 2021 | -1.09% | ||
