Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR/ LU2549760911 /
| NAV5/30/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3700EUR | +0.11% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.94% | 3.47% | -% | -% |
| Sharpe ratio | 1.09 | 3.12 | 1.81 | - | - |
| Best month | +3.45% | +4.51% | +4.51% | - | - |
| Worst month | -0.95% | -0.95% | -1.28% | - | - |
| Maximum loss | -1.35% | -1.35% | -2.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.7700 | +10.33% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.4300 | +7.59% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.3600 | +12.21% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.4600 | +12.27% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.8500 | +12.23% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 109.6900 | +11.78% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.1500 | +11.98% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.8000 | +10.36% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.6600 | +10.25% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.8000 | +10.36% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.8500 | +7.95% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.5400 | +7.70% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.3600 | +12.21% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.4600 | +12.27% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.0600 | +11.92% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.9800 | +11.97% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.6700 | +11.76% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3600 | +12.21% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 103.5900 | +6.98% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 110.4600 | +12.27% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 103.2900 | +6.99% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 109.6900 | +11.78% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3600 | +12.21% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 107.6600 | +10.25% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 109.9200 | +11.95% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.2000 | +12.16% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.8000 | +10.36% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.5400 | +10.15% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.6400 | +9.48% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.3700 | +10.06% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.6400 | +9.48% | - |
Performance
| YTD | +2.69% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +10.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.37% | ||
| Year | |||
| 2023 | +4.56% | ||
