Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD/ LU2549759582 /
| Стоимость чистых активов06.06.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.1600USD | -0.05% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.51 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.65% | 2.88% | 3.49% | -% | -% |
| Коэффициент Шарпа | 2.31 | 3.47 | 2.50 | - | - |
| Лучший месяц | +3.67% | +3.67% | +4.72% | - | - |
| Худший месяц | -0.80% | -0.80% | -1.15% | - | - |
| Максимальный убыток | -1.25% | -1.25% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4300 | +10.56% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.0200 | +7.81% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1600 | +12.48% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.5400 | +12.45% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.3900 | +12.01% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.8100 | +12.21% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4600 | +10.59% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.3200 | +10.49% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4600 | +10.59% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.4500 | +8.18% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1200 | +7.92% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1600 | +12.48% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.7100 | +12.16% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6900 | +12.22% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.3600 | +11.97% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 104.1600 | +7.20% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 111.1600 | +12.48% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 103.9500 | +7.22% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3900 | +12.01% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 108.3100 | +10.48% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.6200 | +12.17% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.9100 | +12.39% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4600 | +10.59% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.2100 | +10.41% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.2800 | +9.70% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0200 | +10.29% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.2800 | +9.70% | - |
Результат
| C начала года на сегодняшний день | +4.10% | ||
|---|---|---|---|
| 6 месяцев | +6.64% | ||
| 1 год | +12.48% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +11.16% | ||
| Год | |||
| 2023 | +6.78% | ||
