Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD/ LU2549759582 /
| NAV05/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.2200USD | +0.10% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.69 | -1.80 | 1.25 | -0.10 | 0.34 | 1.40 | 0.15 | -1.15 | -0.83 | 4.72 | 3.67 | +6.78% |
| 2024 | 1.25 | 0.03 | 1.70 | -0.80 | 1.37 | 0.56 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.91% | 3.49% | -% | -% |
| Índice de Sharpe | 2.37 | 3.72 | 2.57 | - | - |
| El mes mejor | +3.67% | +3.67% | +4.72% | - | - |
| El mes peor | -0.80% | -0.80% | -1.15% | - | - |
| Pérdida máxima | -1.25% | -1.25% | -2.70% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | 103.9000 | +7.36% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3400 | +12.16% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 108.2800 | +10.65% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5700 | +12.32% | - | |
| 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 | +4.16% | ||
|---|---|---|---|
| 6 Meses | +7.03% | ||
| Promedio móvil | +12.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.22% | ||
| Año | |||
| 2023 | +6.78% | ||
