Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) EUR/ LU2549760838 /
| NAV2024-04-29 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7400EUR | +0.24% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.87 | -1.99 | 1.12 | -0.31 | 0.15 | 1.25 | -0.02 | -1.27 | -1.01 | 4.59 | 3.52 | +4.87% |
| 2024 | 1.13 | -0.08 | 1.59 | -0.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 3.58% | 3.47% | -% | -% |
| Sharpe ratio | 0.67 | 4.99 | 1.46 | - | - |
| Best month | +3.52% | +4.59% | +4.59% | - | - |
| Worst month | -0.85% | -1.01% | -1.27% | - | - |
| Maximum loss | -1.34% | -1.34% | -2.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.7300 | +8.83% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 103.6900 | +6.23% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 109.1300 | +10.68% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.2200 | +10.76% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 105.6600 | +10.72% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.5000 | +10.22% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 101.0300 | +10.43% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.7400 | +8.84% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.6400 | +8.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.7400 | +8.84% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.0600 | +6.58% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 103.7700 | +6.32% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 109.1300 | +10.68% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.2200 | +10.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 100.9400 | +10.37% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.7800 | +10.43% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.4700 | +10.19% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 109.1300 | +10.68% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 102.8900 | +5.63% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 109.2200 | +10.76% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 102.1700 | +5.51% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 108.5000 | +10.22% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 109.1300 | +10.68% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 106.6300 | +8.74% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 108.7200 | +10.39% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 108.9800 | +10.61% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.7400 | +8.84% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.5100 | +8.64% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.6800 | +7.98% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.3500 | +8.54% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 105.6800 | +7.98% | - |
Performance
| YTD | +1.78% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +8.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
| 2023 | +4.87% | ||
