Vontobel Fd.Tw.Four A.R.Cr.Fd.AH1 H/ LU2301284217 /
| NAV2024-04-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0300USD | -0.06% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.17 | 0.36 | 0.08 | 0.30 | 0.22 | 0.04 | -0.31 | -0.59 | -0.23 | 0.18 | - |
| 2022 | -0.76 | -1.04 | -0.11 | -0.93 | -0.32 | -2.43 | 1.54 | -1.13 | -2.68 | 1.35 | 1.28 | 0.46 | -4.78% |
| 2023 | 1.57 | -0.28 | -0.52 | 0.46 | -0.02 | -0.36 | 1.21 | 0.33 | 0.53 | 0.37 | 1.14 | 1.46 | +6.00% |
| 2024 | 0.49 | 0.09 | 0.76 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 1.23% | 1.25% | 1.67% | -% |
| Sharpe ratio | -0.06 | 3.58 | 1.65 | -1.97 | - |
| Best month | +1.46% | +1.46% | +1.46% | +1.57% | - |
| Worst month | -0.16% | -0.16% | -0.36% | -2.68% | - |
| Maximum loss | -0.34% | -0.34% | -0.63% | -8.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.4900 | +6.14% | +2.02% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.6000 | +6.40% | +2.90% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.6300 | +6.03% | +1.69% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.9700 | +4.36% | -2.47% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.6000 | +4.58% | -2.00% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.2200 | +6.41% | +2.98% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.0900 | +2.10% | -5.77% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.2100 | +5.98% | +1.56% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.2400 | +6.03% | +1.70% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.7500 | +6.15% | +2.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 90.8500 | +4.39% | -2.54% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.1500 | +5.99% | +1.56% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.9500 | +6.18% | +2.14% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.3400 | +6.18% | +2.15% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 107.8400 | +5.96% | +1.79% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.1200 | +1.66% | -7.01% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.5000 | +2.10% | -5.74% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.0300 | +5.93% | +1.73% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.7000 | +4.94% | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.3600 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 101.5500 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 9,564.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.3500 | +4.43% | -2.46% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7200 | +4.58% | -1.98% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.6500 | +2.16% | -5.61% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.6000 | +2.29% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.1300 | +6.39% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.6900 | +4.00% | -3.74% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.3800 | +3.54% | -4.90% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.7200 | +1.64% | -6.93% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.0100 | +3.99% | -3.66% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.5800 | +5.80% | +1.16% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.1800 | +4.38% | -2.53% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.4500 | +4.38% | -2.57% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.3600 | +6.16% | +2.37% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +4.05% | ||
| 1 Year | +5.93% | ||
| 3 Years | +1.73% | ||
| 5 Years | - | ||
| Since start | +2.34% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -4.78% | ||
Dividends
| 2023-11-27 | 3.71 USD |
| 2022-11-28 | 3.32 USD |
| 2021-11-24 | 1.88 USD |
