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Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD/  LU2412104643  /

Fonds
NAV2024-06-04 Chg.+0.1600 Type of yield Investment Focus Investment company
98.4200AUD +0.16% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 3.55 -
2024 1.43 -0.29 1.62 -1.01 1.31 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.09% -% -% -%
Sharpe ratio 1.69 3.28 - - -
Best month +3.55% +3.55% +3.55% - -
Worst month -1.01% -1.01% -1.01% - -
Maximum loss -1.43% -1.43% - - -
Outperformance - - - - -
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.TwF.Strategic I.F.R G... paying dividend 135.8600 +12.95% +0.83%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 85.6100 +10.91% -4.23%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 141.0600 +12.80% +1.07%
Vontobel F.TwF.Strategic I.F.I G... reinvestment 132.2600 +12.60% -0.11%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 91.6400 +11.52% -2.40%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 90.6400 +11.89% -2.04%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 78.6800 +10.17% -6.08%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.5800 +11.37% -1.95%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.0200 +12.13% -0.89%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 91.0200 +12.72% +0.21%
Vontobel F.TwF.Strategic I.F.NG ... reinvestment 133.6100 +12.72% +0.22%
Vontobel F.TwF.Strategic I.F.H1 ... reinvestment 116.2000 +11.74% -2.04%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.9200 +8.94% -12.16%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.2000 +10.85% -4.36%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 116.5500 +11.71% -1.66%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 93.8800 +12.56% -0.23%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 102.5400 +12.89% +1.03%
Vontobel F.TwF.Strategic I.F.G G... reinvestment 134.1000 +12.76% +0.34%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.0900 +10.28% -3.08%
Vontobel F.TwF.Strategic I.F.HR ... reinvestment 106.7800 +8.72% -6.72%
Vontobel F.TwF.Strategic I.F.HC1... reinvestment 115.2800 +11.53% -2.45%
Vontobel F.TwF.Strategic I.F.N G... reinvestment 131.8800 +12.55% -0.23%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 93.6400 +12.76% +0.32%
Vontobel F.TwF.Strategic I.F.H S... reinvestment 113.6400 +10.27% -3.02%
Vontobel F.TwF.Strategic In.F.AQ... paying dividend 94.4600 +11.69% -1.87%
Vontobel F.TwF.Strategic I.F.H H... reinvestment 116.2300 +11.17% -2.55%
Vontobel F.TwF.Strategic I.F.UAQ... paying dividend 98.1200 +12.64% +0.60%
Vontobel F.TwF.Strategic I.F.H C... reinvestment 92.1300 +7.77% -9.27%
Vontobel F.TwF.Strategic I.F.HS ... reinvestment 93.0100 +9.06% -
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 93.9600 +8.36% -7.70%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.4200 +12.21% -0.88%
Vontobel Fund - TwentyFour Strat... reinvestment 121.8700 - -
Vontobel Fund - TwentyFour Strat... paying dividend 89.2300 - -
Vontobel Fund - TwentyFour Strat... paying dividend 89.5000 - -
Vontobel Fund - TwentyFour Strat... paying dividend 97.6300 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.2700 - -
Vontobel Fund - TwentyFour Strat... paying dividend 90.4000 - -
Vontobel Fund - TwentyFour Strat... paying dividend 99.1000 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.4200 - -
Vontobel Fund - TwentyFour Strat... paying dividend 99.2500 - -
Vontobel Fund - TwentyFour Strat... paying dividend 94.5500 - -
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 120.1500 +10.93% -4.19%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 113.4800 +8.33% -7.68%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 109.7700 +11.00% -3.85%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 125.5700 +13.01% +1.41%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 125.0800 +12.97% +1.44%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.3200 +11.05% -3.92%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 121.4500 +11.09% -3.83%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 96.9500 +12.99% +1.41%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 86.4600 +11.11% -3.79%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 101.8200 +12.99% +1.30%
Vontobel F.TwF.Strategic I.F.HC ... reinvestment 101.5500 +9.76% -7.19%
Vontobel F.TwF. Strategic Inc.Fd... paying dividend 85.0900 +7.72% -9.35%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 89.6300 +10.19% -6.01%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 103.8500 +12.09% -0.78%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.1600 +10.87% -4.35%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 108.0700 +10.84% -4.40%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 81.1000 +8.35% -7.68%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 122.2600 +12.73% +0.87%
Vontobel F.TwF.Strategic I.F.H E... reinvestment 109.9000 +10.25% -6.00%
Vontobel F.TwF.Strategic I.F.H U... reinvestment 119.5000 +12.11% -0.85%

Performance

YTD  
+3.56%
6 Months  
+6.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.77%
Year