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VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund CHF/  LU1675772021  /

Fonds
NAV2024-05-16 Chg.+0.1500 Type of yield Investment Focus Investment company
91.7100CHF +0.16% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.32 -0.06 -
2018 0.27 -1.53 -1.11 -1.40 -2.18 -1.68 1.63 -2.49 2.08 -1.06 -2.02 0.09 -9.12%
2019 4.21 1.18 -0.14 1.29 -0.94 2.96 0.60 0.02 0.91 0.35 0.73 0.88 +12.62%
2020 0.83 -1.83 -12.21 5.94 3.10 1.81 1.58 1.96 -1.37 -0.01 3.09 0.99 +2.75%
2021 0.08 -0.25 -0.52 0.91 0.45 0.87 -0.15 0.36 -0.86 -0.57 -2.01 0.79 -0.94%
2022 -2.58 -8.67 -1.28 -5.03 -0.10 -5.19 3.04 -0.71 -5.17 0.52 5.27 1.08 -18.02%
2023 3.50 -1.62 -3.07 0.24 -0.12 0.80 1.73 -1.09 -0.75 -0.78 3.51 2.58 +4.80%
2024 2.60 -0.90 1.06 -0.92 1.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.20% 3.69% 5.58% 6.68%
Sharpe ratio 1.08 2.58 1.61 -1.46 -0.70
Best month +2.60% +3.51% +3.51% +5.27% +5.94%
Worst month -0.92% -0.92% -1.09% -8.67% -12.21%
Maximum loss -1.48% -1.48% -2.99% -26.67% -26.67%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 100.8500 +12.43% -9.44%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 91.7100 +9.78% -12.47%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 120.2000 +14.57% -3.42%

Performance

YTD  
+3.11%
6 Months  
+7.01%
1 Year  
+9.78%
3 Years
  -12.47%
5 Years
  -4.15%
10 Years     -
Since start
  -8.29%
Year
2023  
+4.80%
2022
  -18.02%
2021
  -0.94%
2020  
+2.75%
2019  
+12.62%
2018
  -9.12%