Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP/ LU2549760598 /
| NAV2024-06-04 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3400GBP | +0.15% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.75 | -1.88 | 1.19 | -0.17 | 0.21 | 1.36 | 0.12 | -1.15 | -0.83 | 4.61 | 3.63 | +6.15% |
| 2024 | 1.23 | 0.02 | 1.68 | -0.82 | 1.34 | 0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.94% | 3.50% | -% | -% |
| Sharpe ratio | 2.15 | 3.79 | 2.41 | - | - |
| Best month | +3.63% | +3.63% | +4.61% | - | - |
| Worst month | -0.82% | -0.82% | -1.15% | - | - |
| Maximum loss | -1.29% | -1.29% | -2.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4000 | +10.73% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.0200 | +8.01% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1100 | +12.64% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.5000 | +12.61% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.3400 | +12.16% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.7600 | +12.37% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4300 | +10.76% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.2900 | +10.66% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.4200 | +10.75% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.4400 | +8.38% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1200 | +8.11% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 111.1100 | +12.62% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.6700 | +12.31% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6400 | +12.36% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.3200 | +12.14% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 111.0200 | +12.57% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 104.1600 | +7.39% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 111.1100 | +12.64% | - | |
| 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 | 110.8600 | +12.54% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4300 | +10.76% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.1800 | +10.57% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.2500 | +9.86% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.9900 | +10.45% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.2500 | +9.86% | - |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +12.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.34% | ||
| Year | |||
| 2023 | +6.15% | ||
