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Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR/  LU2549760911  /

Fonds
NAV05.06.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
108,0800EUR +0,08% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -0,90 -2,01 1,09 -0,35 0,12 1,23 -0,04 -1,28 -0,95 4,51 3,45 +4,56%
2024 1,10 -0,10 1,56 -0,95 1,20 0,53 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,67% 2,90% 3,47% -% -%
Sharpe Ratio 1,62 2,99 1,95 - -
Bester Monat +3,45% +3,45% +4,51% - -
Schlechtester Monat -0,95% -0,95% -1,28% - -
Maximaler Verlust -1,35% -1,35% -2,96% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - TwentyFour Strat... thesaurierend 108,4900 +10,82% -
Vontobel Fund - TwentyFour Strat... thesaurierend 105,0900 +8,08% -
Vontobel Fund - TwentyFour Strat... ausschüttend 111,1300 +12,69% -
Vontobel Fund - TwentyFour Strat... thesaurierend 111,2200 +12,75% -
Vontobel Fund - TwentyFour Strat... ausschüttend 107,5900 +12,70% -
Vontobel Fund - TwentyFour Strat... ausschüttend 110,4400 +12,26% -
Vontobel Fund - TwentyFour Strat... ausschüttend 102,8500 +12,46% -
Vontobel Fund - TwentyFour Strat... ausschüttend 108,5200 +10,85% -
Vontobel Fund - TwentyFour Strat... ausschüttend 108,3800 +10,75% -
Vontobel Fund - TwentyFour Strat... ausschüttend 108,5200 +10,85% -
Vontobel Fund - TwentyFour Strat... thesaurierend 105,5100 +8,45% -
Vontobel Fund - TwentyFour Strat... thesaurierend 105,1900 +8,19% -
Vontobel Fund - TwentyFour Strat... ausschüttend 111,1300 +12,69% -
Vontobel Fund - TwentyFour Strat... thesaurierend 111,2200 +12,73% -
Vontobel Fund - TwentyFour Strat... ausschüttend 102,7600 +12,40% -
Vontobel Fund - TwentyFour Strat... thesaurierend 110,7400 +12,46% -
Vontobel Fund - TwentyFour Strat... thesaurierend 110,4200 +12,24% -
Vontobel Fund - TwentyFour Susta... thesaurierend 111,1300 +12,69% -
Vontobel Fund - TwentyFour Susta... thesaurierend 104,2200 +7,45% -
Vontobel Fund - TwentyFour Susta... ausschüttend 111,2200 +12,75% -
Vontobel Fund - TwentyFour Susta... ausschüttend 104,0000 +7,46% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,4400 +12,26% -
Vontobel Fund - TwentyFour Susta... thesaurierend 111,1300 +12,69% -
Vontobel Fund - TwentyFour Susta... ausschüttend 108,3700 +10,74% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,6700 +12,42% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,9600 +12,64% -
Vontobel Fund - TwentyFour Strat... thesaurierend 108,5200 +10,85% -
Vontobel Fund - TwentyFour Strat... thesaurierend 108,2600 +10,65% -
Vontobel Fund - TwentyFour Strat... thesaurierend 107,3400 +9,96% -
Vontobel Fund - TwentyFour Strat... thesaurierend 108,0800 +10,55% -
Vontobel Fund - TwentyFour Strat... ausschüttend 107,3400 +9,96% -

Performance

lfd. Jahr  
+3,37%
6 Monate  
+6,01%
1 Jahr  
+10,55%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,08%
Jahr
2023  
+4,56%