Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) USD/ LU2549759400 /
| NAV6/5/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5900USD | +0.08% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.70 | -1.80 | 1.26 | -0.11 | 0.34 | 1.40 | 0.15 | -1.15 | -0.83 | 4.72 | 3.63 | +6.74% |
| 2024 | 1.24 | 0.04 | 1.72 | -0.81 | 1.38 | 0.55 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.91% | 3.49% | -% | -% |
| Sharpe ratio | 2.36 | 3.70 | 2.56 | - | - |
| Best month | +3.63% | +3.63% | +4.72% | - | - |
| Worst month | -0.81% | -0.81% | -1.15% | - | - |
| Maximum loss | -1.26% | -1.26% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4900 | +10.82% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.0900 | +8.08% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.2200 | +12.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.5900 | +12.70% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.4400 | +12.26% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.8500 | +12.46% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.5200 | +10.85% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.3800 | +10.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.5200 | +10.85% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.5100 | +8.45% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1900 | +8.19% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.2200 | +12.73% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.7600 | +12.40% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.7400 | +12.46% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.4200 | +12.24% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 104.2200 | +7.45% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 111.2200 | +12.75% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 104.0000 | +7.46% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.4400 | +12.26% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 108.3700 | +10.74% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.6700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.9600 | +12.64% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.5200 | +10.85% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.2600 | +10.65% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.3400 | +9.96% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0800 | +10.55% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.3400 | +9.96% | - |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +12.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.19% | ||
| Year | |||
| 2023 | +6.74% | ||
Dividends
| 3/21/2024 | 3.55 USD |
