Vontobel Fd.Tw.Four Ab.Ret.Cr.F.HI/ LU2445929297 /
| NAV2024-04-25 | Chg.-11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,564.0000JPY | -0.11% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.09 | - |
| 2024 | -0.04 | -0.34 | 0.33 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.24% | -% | -% | -% | -% |
| Sharpe ratio | -4.79 | - | - | - | - |
| Best month | +1.09% | +1.09% | +1.09% | - | - |
| Worst month | -0.59% | -0.59% | -0.59% | - | - |
| Maximum loss | -0.63% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -0.64% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.83% | ||
| Year | |||
