Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR/ LU2549760911 /
| NAV05/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.0800EUR | +0.08% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.20 | 0.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.67% | 2.90% | 3.47% | -% | -% |
| Índice de Sharpe | 1.62 | 2.99 | 1.95 | - | - |
| El mes mejor | +3.45% | +3.45% | +4.51% | - | - |
| El mes peor | -0.95% | -0.95% | -1.28% | - | - |
| Pérdida máxima | -1.35% | -1.35% | -2.96% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4900 | +10.82% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.0900 | +8.08% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.2200 | +12.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.5900 | +12.70% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.4400 | +12.26% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.8500 | +12.46% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.5200 | +10.85% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.3800 | +10.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.5200 | +10.85% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.5100 | +8.45% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1900 | +8.19% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.2200 | +12.73% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.7600 | +12.40% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.7400 | +12.46% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.4200 | +12.24% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 104.2200 | +7.45% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 111.2200 | +12.75% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 104.0000 | +7.46% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.4400 | +12.26% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.1300 | +12.69% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 108.3700 | +10.74% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.6700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.9600 | +12.64% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.5200 | +10.85% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.2600 | +10.65% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.3400 | +9.96% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0800 | +10.55% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.3400 | +9.96% | - |
Performance
| Año hasta la fecha | +3.37% | ||
|---|---|---|---|
| 6 Meses | +6.01% | ||
| Promedio móvil | +10.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.08% | ||
| Año | |||
| 2023 | +4.56% | ||
