Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.I/ LU1267852082 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7400GBP | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.04 | -0.54 | -0.20 | 0.53 | -0.16 | -0.27 | 0.28 | 0.15 | -0.16 | 0.05 | -0.70 | 0.03 | -0.97% |
| 2019 | 1.03 | 0.26 | 0.75 | 0.49 | -0.04 | 0.70 | 0.55 | 0.06 | 0.22 | 0.17 | 0.19 | 0.38 | +4.87% |
| 2020 | 0.44 | -0.03 | -3.15 | 1.20 | 0.61 | 0.63 | 0.77 | 0.41 | 0.12 | 0.13 | 0.86 | 0.37 | +2.31% |
| 2021 | 0.05 | -0.10 | 0.20 | 0.41 | 0.09 | 0.33 | 0.23 | 0.08 | -0.30 | -0.55 | -0.14 | 0.11 | +0.38% |
| 2022 | -0.73 | -0.97 | -0.11 | -0.91 | -0.29 | -2.46 | 1.50 | -1.17 | -2.72 | 1.31 | 1.25 | 0.37 | -4.94% |
| 2023 | 1.50 | -0.28 | -0.56 | 0.43 | -0.05 | -0.38 | 1.21 | 0.36 | 0.57 | 0.38 | 1.16 | 1.46 | +5.93% |
| 2024 | 0.50 | 0.10 | 0.77 | -0.08 | 0.61 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.22% | 1.24% | 1.26% | 1.68% | 1.61% |
| Sharpe ratio | 1.08 | 2.48 | 2.62 | -1.76 | -1.41 |
| Best month | +1.46% | +1.46% | +1.46% | +1.50% | +1.50% |
| Worst month | -0.08% | -0.08% | -0.38% | -2.72% | -3.15% |
| Maximum loss | -0.34% | -0.34% | -0.47% | -8.70% | -8.70% |
| Outperformance | +5.43% | - | +5.85% | +3.09% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.6300 | +7.19% | +2.76% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.5400 | +7.35% | +3.61% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.7400 | +7.07% | +2.41% | |
| 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 | +7.39% | +3.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4400 | +2.99% | -5.44% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3200 | +7.03% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 87.0400 | +7.08% | +2.42% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.6700 | +7.19% | +2.75% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.5300 | +5.40% | -1.94% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 104.1000 | +7.03% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 123.1100 | +7.24% | +2.88% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 98.2600 | +7.24% | +2.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.8200 | +6.97% | +2.53% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.5100 | +2.59% | -6.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.9300 | +3.01% | -5.40% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.8600 | +6.89% | +2.48% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.5400 | +5.92% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 101.2400 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.5000 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,593.0000 | - | - | |
| 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 | +5.60% | -1.37% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.1200 | +3.12% | -5.23% | |
| 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 | +4.57% | -4.29% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.0400 | +2.58% | -6.59% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.5700 | +4.99% | -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 | 114.4300 | +7.17% | +3.12% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +7.07% | ||
| 3 Years | +2.41% | ||
| 5 Years | +7.78% | ||
| 10 Years | - | ||
| Since start | +9.84% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -4.94% | ||
| 2021 | +0.38% | ||
| 2020 | +2.31% | ||
| 2019 | +4.87% | ||
| 2018 | -0.97% | ||
