Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF/ LU2549758774 /
| NAV06/06/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.1200CHF | -0.07% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.66% | 2.88% | 3.47% | -% | -% |
| Ratio de Sharpe | 0.56 | 1.81 | 1.20 | - | - |
| Le meilleur mois | +3.29% | +3.29% | +4.34% | - | - |
| Le plus défavorable mois | -1.16% | -1.16% | -1.44% | - | - |
| Perte maximale | -1.47% | -1.47% | -3.39% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4300 | +10.56% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.0200 | +7.81% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1600 | +12.48% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.5400 | +12.45% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.3900 | +12.01% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.8100 | +12.21% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4600 | +10.59% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.3200 | +10.49% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4600 | +10.59% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.4500 | +8.18% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1200 | +7.92% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1600 | +12.48% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.7100 | +12.16% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6900 | +12.22% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.3600 | +11.97% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 104.1600 | +7.20% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 111.1600 | +12.48% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 103.9500 | +7.22% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3900 | +12.01% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 108.3100 | +10.48% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.6200 | +12.17% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.9100 | +12.39% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4600 | +10.59% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.2100 | +10.41% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.2800 | +9.70% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0200 | +10.29% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.2800 | +9.70% | - |
Performance
| CAD | +2.21% | ||
|---|---|---|---|
| 6 Mois | +4.38% | ||
| 1 An | +7.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +5.12% | ||
| Année | |||
| 2023 | +2.85% | ||
