Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD/ LU2582021049 /
| NAV15/05/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 105.4800USD | +0.19% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.37 | -0.12 | -0.47 | 1.10 | 0.27 | 0.45 | 0.29 | 1.10 | 1.40 | - |
| 2024 | 0.40 | 0.02 | 0.69 | -0.19 | 0.70 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.22% | 1.21% | 1.27% | -% | -% |
| Índice de Sharpe | 0.55 | 2.60 | 1.43 | - | - |
| El mes mejor | +1.40% | +1.40% | +1.40% | - | - |
| El mes peor | -0.19% | -0.19% | -0.47% | - | - |
| Pérdida máxima | -0.35% | -0.35% | -0.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.4700 | +6.86% | +2.91% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.4000 | +7.05% | +3.77% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.5900 | +6.73% | +2.56% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.5500 | +5.07% | -1.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.2200 | +5.26% | -1.23% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 100.0200 | +7.09% | +3.86% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.5200 | +2.69% | -5.15% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.1700 | +6.69% | +2.43% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.9300 | +6.74% | +2.56% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.5400 | +6.86% | +2.89% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.5000 | +5.06% | -1.75% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.9800 | +6.70% | +2.44% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.9400 | +6.90% | +3.03% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 98.1200 | +6.89% | +3.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.7000 | +6.66% | +2.67% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.6300 | +2.29% | -6.38% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.0400 | +2.71% | -5.08% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.7600 | +6.61% | +2.63% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.4800 | +5.64% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 101.1400 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.3600 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,611.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 109.1200 | +5.12% | -1.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.4700 | +5.25% | -1.18% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.2200 | +2.82% | -4.93% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.1500 | +2.90% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.9700 | +7.05% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.3800 | +4.68% | -2.97% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 96.0200 | +4.23% | -4.10% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.1400 | +2.27% | -6.28% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.5500 | +4.65% | -2.90% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.3100 | +6.48% | +2.03% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.8800 | +5.05% | -1.76% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.0200 | +5.05% | -1.79% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.2800 | +6.85% | +3.25% |
Performance
| Año hasta la fecha | +1.63% | ||
|---|---|---|---|
| 6 Meses | +3.40% | ||
| Promedio móvil | +5.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.48% | ||
| Año | |||
