Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR/ LU2549761133 /
| NAV04.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.1800EUR | +0.17% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.87 | -2.01 | 1.10 | -0.32 | 0.12 | 1.23 | -0.03 | -1.29 | -0.94 | 4.50 | 3.52 | +4.71% |
| 2024 | 1.10 | -0.09 | 1.57 | -0.95 | 1.21 | 0.46 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.67% | 2.90% | 3.47% | -% | -% |
| Sharpe Ratio | 1.59 | 3.29 | 1.96 | - | - |
| Bester Monat | +3.52% | +3.52% | +4.50% | - | - |
| Schlechtester Monat | -0.95% | -0.95% | -1.29% | - | - |
| Maximaler Verlust | -1.35% | -1.35% | -2.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +6.42% | ||
| 1 Jahr | +10.57% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.18% | ||
| Jahr | |||
| 2023 | +4.71% | ||
