Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD/ LU2582021049 /
| NAV05/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.5400USD | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.21% | 1.24% | 1.27% | -% | -% |
| Indice di Sharpe | 0.20 | 1.62 | 1.70 | - | - |
| Mese migliore | +1.40% | +1.40% | +1.40% | - | - |
| Mese peggiore | -0.19% | -0.19% | -0.47% | - | - |
| Perdita massima | -0.35% | -0.35% | -0.56% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.69% | ||
|---|---|---|---|
| 6 mesi | +2.85% | ||
| 1 anno | +5.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.54% | ||
| Anno | |||
