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Vontobel Fund II - Active Beta Opportunities HI (hedged) JPY/  LU2501581818  /

Fonds
NAV2024-10-30 Chg.-27.5098 Type of yield Investment Focus Investment company
9,552.8203JPY -0.29% reinvestment Mixed Fund Mixed Fund/Focus Bonds Vontobel AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - -0.63 0.74 -0.31 -1.60 -0.61 1.57 -1.76 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.24% -% -% -%
Sharpe ratio - -0.97 - - -
Best month +1.57% +1.57% +1.57% - -
Worst month -1.76% -1.76% -1.76% - -
Maximum loss - -7.96% - - -
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fund II-Active Beta Opp... paying dividend 112.4600 +5.35% -3.50%
Vontobel Fund II - Active Beta O... reinvestment 97.5900 +2.01% -
Vontobel Fund II - Active Beta O... reinvestment 105.8200 +5.27% -
Vontobel Fund II - Active Beta O... reinvestment 111.2700 - -
Vontobel Fund II - Active Beta O... reinvestment 9,552.8203 - -
Vontobel Fund II - Active Beta O... paying dividend 9,552.8203 - -
Vontobel Fund II-Active Beta Opp... reinvestment 103.1500 +4.77% -5.31%
Vontobel Fund II - Active Beta O... reinvestment 100.7500 +1.58% -
Vontobel Fund II - Active Beta O... paying dividend 104.0700 +7.55% -
Vontobel Fund II - Active Beta O... reinvestment 95.2800 +1.45% -
Vontobel Fund II - Active Beta O... reinvestment 92.3200 +1.91% -
Vontobel Fund II - Active Beta O... reinvestment 107.3800 +5.73% -
Vontobel Fund II - Active Beta O... reinvestment 93.2800 +2.25% -9.10%
Vontobel Fund II-Active Beta Opp... paying dividend 133.9200 +4.69% -5.32%
Vontobel Fund II-Active Beta Opp... reinvestment 103.1100 +4.69% -5.33%
Vontobel Fund II-Active Beta Opp... reinvestment 100.6000 +4.13% -6.83%

Performance

YTD     -
6 Months
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.66%
Year