Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) CHF/ LU2549758428 /
| NAV05.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.5100CHF | +0.07% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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
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% | ||
