Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR/ LU2549761133 /
| Стоимость чистых активов04.06.2024 | Изменение+0.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.1800EUR | +0.17% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.67% | 2.90% | 3.47% | -% | -% |
| Коэффициент Шарпа | 1.59 | 3.29 | 1.96 | - | - |
| Лучший месяц | +3.52% | +3.52% | +4.50% | - | - |
| Худший месяц | -0.95% | -0.95% | -1.29% | - | - |
| Максимальный убыток | -1.35% | -1.35% | -2.95% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4000 | +10.73% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.0200 | +8.01% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1100 | +12.64% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.5000 | +12.61% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.3400 | +12.16% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.7600 | +12.37% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4300 | +10.76% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.2900 | +10.66% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4200 | +10.75% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.4400 | +8.38% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1200 | +8.11% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1100 | +12.62% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.6700 | +12.31% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6400 | +12.36% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.3200 | +12.14% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 104.1600 | +7.39% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 111.1100 | +12.64% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 103.9000 | +7.36% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3400 | +12.16% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 108.2800 | +10.65% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5700 | +12.32% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.8600 | +12.54% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4300 | +10.76% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.1800 | +10.57% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.2500 | +9.86% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.9900 | +10.45% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.2500 | +9.86% | - |
Результат
| C начала года на сегодняшний день | +3.31% | ||
|---|---|---|---|
| 6 месяцев | +6.42% | ||
| 1 год | +10.57% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.18% | ||
| Год | |||
| 2023 | +4.71% | ||
