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Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) CHF/  LU2549758428  /

Fonds
NAV05.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
105,5100CHF +0,07% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -0,95 -2,18 1,00 -0,47 -0,01 1,09 -0,20 -1,42 -1,13 4,34 3,33 +3,03%
2024 0,91 -0,27 1,39 -1,14 1,03 0,49 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,67% 2,91% 3,48% -% -%
Sharpe Ratio 0,75 2,19 1,34 - -
Bester Monat +3,33% +3,33% +4,34% - -
Schlechtester Monat -1,14% -1,14% -1,42% - -
Maximaler Verlust -1,45% -1,45% -3,37% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+2,41%
6 Monate  
+4,94%
1 Jahr  
+8,45%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,51%
Jahr
2023  
+3,03%