DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF/  LU2549758774  /

Fonds
NAV06.06.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
105,1200CHF -0,07% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -0,96 -2,19 0,98 -0,50 -0,01 1,07 -0,20 -1,44 -1,15 4,34 3,29 +2,85%
2024 0,88 -0,30 1,36 -1,16 0,99 0,43 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,66% 2,88% 3,47% -% -%
Sharpe Ratio 0,56 1,81 1,20 - -
Bester Monat +3,29% +3,29% +4,34% - -
Schlechtester Monat -1,16% -1,16% -1,44% - -
Maximaler Verlust -1,47% -1,47% -3,39% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - TwentyFour Strat... thesaurierend 108,4300 +10,56% -
Vontobel Fund - TwentyFour Strat... thesaurierend 105,0200 +7,81% -
Vontobel Fund - TwentyFour Strat... ausschüttend 111,0700 +12,42% -
Vontobel Fund - TwentyFour Strat... thesaurierend 111,1600 +12,48% -
Vontobel Fund - TwentyFour Strat... ausschüttend 107,5400 +12,45% -
Vontobel Fund - TwentyFour Strat... ausschüttend 110,3900 +12,01% -
Vontobel Fund - TwentyFour Strat... ausschüttend 102,8100 +12,21% -
Vontobel Fund - TwentyFour Strat... ausschüttend 108,4600 +10,59% -
Vontobel Fund - TwentyFour Strat... ausschüttend 108,3200 +10,49% -
Vontobel Fund - TwentyFour Strat... ausschüttend 108,4600 +10,59% -
Vontobel Fund - TwentyFour Strat... thesaurierend 105,4500 +8,18% -
Vontobel Fund - TwentyFour Strat... thesaurierend 105,1200 +7,92% -
Vontobel Fund - TwentyFour Strat... ausschüttend 111,0700 +12,42% -
Vontobel Fund - TwentyFour Strat... thesaurierend 111,1600 +12,48% -
Vontobel Fund - TwentyFour Strat... ausschüttend 102,7100 +12,16% -
Vontobel Fund - TwentyFour Strat... thesaurierend 110,6900 +12,22% -
Vontobel Fund - TwentyFour Strat... thesaurierend 110,3600 +11,97% -
Vontobel Fund - TwentyFour Susta... thesaurierend 111,0700 +12,42% -
Vontobel Fund - TwentyFour Susta... thesaurierend 104,1600 +7,20% -
Vontobel Fund - TwentyFour Susta... ausschüttend 111,1600 +12,48% -
Vontobel Fund - TwentyFour Susta... ausschüttend 103,9500 +7,22% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,3900 +12,01% -
Vontobel Fund - TwentyFour Susta... thesaurierend 111,0700 +12,42% -
Vontobel Fund - TwentyFour Susta... ausschüttend 108,3100 +10,48% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,6200 +12,17% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,9100 +12,39% -
Vontobel Fund - TwentyFour Strat... thesaurierend 108,4600 +10,59% -
Vontobel Fund - TwentyFour Strat... thesaurierend 108,2100 +10,41% -
Vontobel Fund - TwentyFour Strat... thesaurierend 107,2800 +9,70% -
Vontobel Fund - TwentyFour Strat... thesaurierend 108,0200 +10,29% -
Vontobel Fund - TwentyFour Strat... ausschüttend 107,2800 +9,70% -

Performance

lfd. Jahr  
+2,21%
6 Monate  
+4,38%
1 Jahr  
+7,92%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,12%
Jahr
2023  
+2,85%