Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD/ LU2582021049 /
| NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.5400USD | +0.01% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | 0.21 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.21% | 1.24% | 1.27% | -% | -% |
| Sharpe Ratio | 0.20 | 1.62 | 1.70 | - | - |
| Bester Monat | +1.40% | +1.40% | +1.40% | - | - |
| Schlechtester Monat | -0.19% | -0.19% | -0.47% | - | - |
| Maximaler Verlust | -0.35% | -0.35% | -0.56% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 122.6300 | +7.19% | +2.76% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | ausschüttend | 102.5400 | +7.35% | +3.61% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 121.7400 | +7.07% | +2.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 81.5900 | +5.41% | -1.85% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | ausschüttend | 88.2700 | +5.61% | -1.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 100.1700 | +7.39% | +3.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 78.4400 | +2.99% | -5.44% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 121.3200 | +7.03% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 87.0400 | +7.08% | +2.42% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | ausschüttend | 98.6700 | +7.19% | +2.75% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 91.5300 | +5.40% | -1.94% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 104.1000 | +7.03% | +2.28% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 123.1100 | +7.24% | +2.88% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | ausschüttend | 98.2600 | +7.24% | +2.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 108.8200 | +6.97% | +2.53% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 93.5100 | +2.59% | -6.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 94.9300 | +3.01% | -5.40% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | ausschüttend | 93.8600 | +6.89% | +2.48% | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 105.5400 | +5.92% | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 101.2400 | - | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 102.5000 | - | - | |
| Vontobel Fund - TwentyFour Absol... | thesaurierend | 9'593.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 109.1700 | +5.47% | -1.85% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 104.5200 | +5.60% | -1.37% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 98.1200 | +3.12% | -5.23% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 96.0500 | +3.19% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 104.1100 | +7.35% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 101.4000 | +5.02% | -3.15% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | thesaurierend | 96.0100 | +4.57% | -4.29% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 77.0400 | +2.58% | -6.59% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 81.5700 | +4.99% | -3.07% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | ausschüttend | 94.4000 | +6.75% | +1.87% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | thesaurierend | 100.9300 | +5.40% | -1.94% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | ausschüttend | 81.0500 | +5.40% | -1.97% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | thesaurierend | 114.4300 | +7.17% | +3.12% |
Performance
| lfd. Jahr | +1.69% | ||
|---|---|---|---|
| 6 Monate | +2.85% | ||
| 1 Jahr | +5.92% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.54% | ||
| Jahr | |||
