DetailsChartProfileRisk matrixNewsDocuments

VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund USD/  LU1422947454  /

Fonds
NAV6/12/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
119.7900USD +0.19% reinvestment Bonds Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.42 -
2017 1.12 1.33 0.00 1.48 0.64 0.05 0.87 0.47 0.23 1.03 0.06 0.12 +7.63%
2018 0.54 -1.20 -0.90 -1.16 -1.80 -1.44 1.88 -2.11 1.06 -0.80 -1.52 0.28 -7.04%
2019 4.27 1.49 0.18 1.58 -0.58 2.97 0.95 0.33 1.20 0.63 0.95 1.21 +16.18%
2020 1.06 -1.66 -12.09 6.28 3.25 1.94 1.92 2.18 -1.29 0.08 3.18 1.19 +4.98%
2021 0.18 -0.19 -0.40 0.99 0.55 0.90 -0.02 0.40 -0.73 -0.51 -1.89 0.99 +0.23%
2022 -2.48 -8.58 -1.05 -4.61 0.20 -5.04 3.20 -0.44 -4.89 0.76 5.70 1.67 -15.27%
2023 3.93 -1.38 -2.71 0.54 0.25 1.31 2.08 -0.80 -0.35 -0.46 3.83 3.08 +9.45%
2024 2.90 -0.56 1.38 -0.51 0.83 0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.14% 3.66% 5.59% 6.74%
Sharpe ratio 1.49 2.34 2.20 -0.97 -0.30
Best month +3.08% +3.08% +3.83% +5.70% +6.28%
Worst month -0.56% -0.56% -0.80% -8.58% -12.09%
Maximum loss -1.31% -1.31% -2.11% -24.64% -24.64%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 100.3600 +9.74% -10.97%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 91.0900 +7.22% -14.09%
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... reinvestment 119.7900 +11.80% -5.00%

Performance

YTD  
+4.27%
6 Months  
+6.49%
1 Year  
+11.80%
3 Years
  -5.00%
5 Years  
+9.02%
10 Years     -
Since start  
+20.51%
Year
2023  
+9.45%
2022
  -15.27%
2021  
+0.23%
2020  
+4.98%
2019  
+16.18%
2018
  -7.04%
2017  
+7.63%