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Variopa.S.Tareno Fix.Inc.Fd.TH H Dis/  LU1299723194  /

Fonds
NAV2024-04-26 Chg.+0.0600 Type of yield Investment Focus Investment company
107.9000USD +0.06% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -0.50 -1.05 0.93 -
2017 -0.43 1.38 -0.33 0.55 0.36 -0.07 0.83 0.11 0.03 1.01 -0.06 0.22 +3.65%
2018 0.49 0.00 -0.29 0.41 -0.82 0.05 0.72 -0.08 0.12 -0.27 -0.94 0.18 -0.45%
2019 1.25 0.93 1.07 1.20 -0.38 1.15 1.12 0.37 0.12 0.29 0.21 0.75 +8.38%
2020 0.51 -0.59 -9.12 3.28 0.93 1.38 1.21 0.54 0.23 0.60 1.18 0.35 -0.03%
2021 0.04 -0.39 0.48 0.05 -0.07 0.58 0.67 -0.04 -0.31 -0.62 -0.03 0.25 +0.61%
2022 -1.07 -2.85 -0.72 -1.86 -0.85 -3.11 3.17 -1.78 -2.34 0.17 1.99 -0.62 -9.60%
2023 2.08 -0.64 0.40 0.63 0.44 -0.10 1.23 0.21 -0.85 0.39 1.62 1.83 +7.44%
2024 0.40 -0.16 0.88 -0.06 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.27% 1.46% 2.01% 2.53% 3.16%
Sharpe ratio -0.34 4.11 1.15 -1.73 -1.07
Best month +1.83% +1.83% +1.83% +3.17% +3.28%
Worst month -0.16% -0.16% -0.85% -3.11% -9.12%
Maximum loss -0.40% -0.44% -1.16% -12.56% -12.56%
Outperformance -7.00% - -8.27% +2.58% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Variopa.S.Tareno Fix.Inc.Fd.TH H... paying dividend 107.9000 +6.18% -1.49%
Variopa.S.Tareno Fix.Inc.Fd.T EU... paying dividend 92.8000 +4.47% -5.94%
Variopa.S.Tareno Fix.Inc.Fd.TH H... paying dividend 87.0700 +1.94% -9.41%

Performance

YTD  
+1.07%
6 Months  
+4.80%
1 Year  
+6.18%
3 Years
  -1.49%
5 Years  
+2.50%
Since start  
+10.14%
Year
2023  
+7.44%
2022
  -9.60%
2021  
+0.61%
2020
  -0.03%
2019  
+8.38%
2018
  -0.45%
2017  
+3.65%
 

Dividends

2023-09-11 0.87 USD
2022-09-12 0.90 USD
2021-09-13 1.37 USD
2020-09-14 0.89 USD
2019-09-16 0.93 USD
2018-09-17 0.91 USD
2017-09-18 1.32 USD