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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD/  LU2549759319  /

Fonds
NAV30.05.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
110,3600USD +0,10% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - -0,69 -1,82 1,25 -0,10 0,31 1,40 0,14 -1,16 -0,82 4,70 3,67 +6,71%
2024 1,25 0,04 1,70 -0,82 1,23 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,68% 2,97% 3,49% -% -%
Sharpe Ratio 1,79 3,81 2,42 - -
Bester Monat +3,67% +4,70% +4,70% - -
Schlechtester Monat -0,82% -0,82% -1,16% - -
Maximaler Verlust -1,27% -1,27% -2,70% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - TwentyFour Strat... thesaurierend 107,7700 +10,33% -
Vontobel Fund - TwentyFour Strat... thesaurierend 104,4300 +7,59% -
Vontobel Fund - TwentyFour Strat... ausschüttend 110,3600 +12,21% -
Vontobel Fund - TwentyFour Strat... thesaurierend 110,4600 +12,27% -
Vontobel Fund - TwentyFour Strat... ausschüttend 106,8500 +12,23% -
Vontobel Fund - TwentyFour Strat... ausschüttend 109,6900 +11,78% -
Vontobel Fund - TwentyFour Strat... ausschüttend 102,1500 +11,98% -
Vontobel Fund - TwentyFour Strat... ausschüttend 107,8000 +10,36% -
Vontobel Fund - TwentyFour Strat... ausschüttend 107,6600 +10,25% -
Vontobel Fund - TwentyFour Strat... ausschüttend 107,8000 +10,36% -
Vontobel Fund - TwentyFour Strat... thesaurierend 104,8500 +7,95% -
Vontobel Fund - TwentyFour Strat... thesaurierend 104,5400 +7,70% -
Vontobel Fund - TwentyFour Strat... ausschüttend 110,3600 +12,21% -
Vontobel Fund - TwentyFour Strat... thesaurierend 110,4600 +12,27% -
Vontobel Fund - TwentyFour Strat... ausschüttend 102,0600 +11,92% -
Vontobel Fund - TwentyFour Strat... thesaurierend 109,9800 +11,97% -
Vontobel Fund - TwentyFour Strat... thesaurierend 109,6700 +11,76% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,3600 +12,21% -
Vontobel Fund - TwentyFour Susta... thesaurierend 103,5900 +6,98% -
Vontobel Fund - TwentyFour Susta... ausschüttend 110,4600 +12,27% -
Vontobel Fund - TwentyFour Susta... ausschüttend 103,2900 +6,99% -
Vontobel Fund - TwentyFour Susta... thesaurierend 109,6900 +11,78% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,3600 +12,21% -
Vontobel Fund - TwentyFour Susta... ausschüttend 107,6600 +10,25% -
Vontobel Fund - TwentyFour Susta... thesaurierend 109,9200 +11,95% -
Vontobel Fund - TwentyFour Susta... thesaurierend 110,2000 +12,16% -
Vontobel Fund - TwentyFour Strat... thesaurierend 107,8000 +10,36% -
Vontobel Fund - TwentyFour Strat... thesaurierend 107,5400 +10,15% -
Vontobel Fund - TwentyFour Strat... thesaurierend 106,6400 +9,48% -
Vontobel Fund - TwentyFour Strat... thesaurierend 107,3700 +10,06% -
Vontobel Fund - TwentyFour Strat... ausschüttend 106,6400 +9,48% -

Performance

lfd. Jahr  
+3,42%
6 Monate  
+7,22%
1 Jahr  
+12,21%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,36%
Jahr
2023  
+6,71%