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Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD/  LU2362695400  /

Fonds
NAV2024-06-12 Chg.+0.3900 Type of yield Investment Focus Investment company
97.6900SGD +0.40% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 3.50 -
2024 1.33 -0.38 1.60 -1.06 1.23 0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.17% -% -% -%
Sharpe ratio 1.26 2.48 - - -
Best month +3.50% +3.50% +3.50% - -
Worst month -1.06% -1.06% -1.06% - -
Maximum loss -1.46% -1.46% - - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel F.TwF.Strategic I.F.R G... paying dividend 136.0000 +12.61% +0.51%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 85.6500 +10.54% -4.55%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 141.2100 +12.46% +0.76%
Vontobel F.TwF.Strategic I.F.I G... reinvestment 132.3900 +12.26% -0.43%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 91.7100 +11.15% -2.70%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 90.7200 +11.54% -2.35%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 78.7200 +9.82% -6.39%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.6300 +10.99% -2.23%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.1000 +11.78% -1.19%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 91.1100 +12.38% -0.11%
Vontobel F.TwF.Strategic I.F.NG ... reinvestment 133.7400 +12.38% -0.10%
Vontobel F.TwF.Strategic I.F.H1 ... reinvestment 116.3000 +11.39% -2.33%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.9600 +8.60% -12.46%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.2500 +10.50% -4.68%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 116.6500 +11.26% -2.02%
Vontobel F.TwF.Strategic I.F.AQN... paying dividend 93.9700 +12.22% -0.54%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 102.6200 +12.50% +0.69%
Vontobel F.TwF.Strategic I.F.G G... reinvestment 134.2300 +12.42% +0.01%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.1200 +9.89% -3.44%
Vontobel F.TwF.Strategic I.F.HR ... reinvestment 106.7900 +8.37% -7.08%
Vontobel F.TwF.Strategic I.F.HC1... reinvestment 115.3600 +11.17% -2.73%
Vontobel F.TwF.Strategic I.F.N G... reinvestment 132.0100 +12.22% -0.55%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 93.7400 +12.43% +0.01%
Vontobel F.TwF.Strategic I.F.H S... reinvestment 113.6900 +9.91% -3.36%
Vontobel F.TwF.Strategic In.F.AQ... paying dividend 94.5300 +11.33% -2.18%
Vontobel F.TwF.Strategic I.F.H H... reinvestment 116.3200 +10.82% -2.90%
Vontobel F.TwF.Strategic I.F.UAQ... paying dividend 98.2200 +12.30% +0.29%
Vontobel F.TwF.Strategic I.F.H C... reinvestment 92.1100 +7.40% -9.62%
Vontobel F.TwF.Strategic I.F.HS ... reinvestment 93.0300 +8.73% -
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 93.9500 +8.01% -8.05%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 88.5000 +11.86% -1.18%
Vontobel Fund - TwentyFour Strat... reinvestment 121.9800 - -
Vontobel Fund - TwentyFour Strat... paying dividend 89.2800 - -
Vontobel Fund - TwentyFour Strat... paying dividend 89.5600 - -
Vontobel Fund - TwentyFour Strat... paying dividend 97.6900 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.2500 - -
Vontobel Fund - TwentyFour Strat... paying dividend 90.4300 - -
Vontobel Fund - TwentyFour Strat... paying dividend 99.0900 - -
Vontobel Fund - TwentyFour Strat... paying dividend 98.4800 - -
Vontobel Fund - TwentyFour Strat... paying dividend 99.3100 - -
Vontobel Fund - TwentyFour Strat... paying dividend 94.6100 - -
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 120.2200 +10.58% -4.52%
Vontobel F.TwF.Strategic I.F.HI ... reinvestment 113.4800 +7.99% -8.03%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 109.8400 +10.67% -4.18%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 125.7100 +12.65% +1.09%
Vontobel F.TwF.Strategic I.F.HG ... reinvestment 125.2200 +12.63% +1.14%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 85.3800 +10.69% -4.24%
Vontobel F.TwF.Strategic I.F.HNG... reinvestment 121.5200 +10.72% -4.15%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 97.0600 +12.64% +1.10%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 86.5100 +10.75% -4.12%
Vontobel F.TwF.Strategic I.F.AQH... paying dividend 101.9000 +12.59% +0.96%
Vontobel F.TwF.Strategic I.F.HC ... reinvestment 101.5900 +9.42% -7.49%
Vontobel F.TwF. Strategic Inc.Fd... paying dividend 85.0800 +7.39% -9.69%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 89.6700 +9.85% -6.32%
Vontobel F.TwF.Strategic Inc.Fd.... paying dividend 103.9400 +11.73% -1.08%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 83.2000 +10.50% -4.67%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 108.1300 +10.49% -4.71%
Vontobel F.TwF.Strategic In.Fd.A... paying dividend 81.0800 +7.98% -8.06%
Vontobel F.TwF.Strategic I.F.HN ... reinvestment 122.3800 +12.38% +0.55%
Vontobel F.TwF.Strategic I.F.H E... reinvestment 109.9400 +9.89% -6.32%
Vontobel F.TwF.Strategic I.F.H U... reinvestment 119.6000 +11.77% -1.16%

Performance

YTD  
+3.24%
6 Months  
+5.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.38%
Year