Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) CHF/ LU2549758428 /
| NAV6/5/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5100CHF | +0.07% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.91% | 3.48% | -% | -% |
| Sharpe ratio | 0.75 | 2.19 | 1.34 | - | - |
| Best month | +3.33% | +3.33% | +4.34% | - | - |
| Worst month | -1.14% | -1.14% | -1.42% | - | - |
| Maximum loss | -1.45% | -1.45% | -3.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.41% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +8.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.51% | ||
| Year | |||
| 2023 | +3.03% | ||
