Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR A/ LU1882612564 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8700EUR | +0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
| 2019 | 0.05 | 0.26 | 0.47 | 0.30 | 0.15 | 0.05 | 0.07 | -0.07 | 0.01 | -0.01 | 0.07 | 0.14 | +1.51% |
| 2020 | 0.37 | -0.10 | -7.12 | -0.17 | 2.33 | 1.34 | 0.78 | 0.43 | 0.89 | 0.08 | 0.45 | 0.40 | -0.64% |
| 2021 | 0.44 | 0.27 | 0.04 | 0.10 | 0.19 | 0.08 | 0.07 | 0.02 | 0.10 | -0.03 | 0.02 | -0.07 | +1.24% |
| 2022 | 0.07 | -0.43 | -0.49 | -0.11 | -1.60 | -1.21 | -1.22 | 1.41 | -2.37 | -0.36 | 0.58 | 0.64 | -5.05% |
| 2023 | 1.76 | 0.81 | -0.40 | 0.93 | 0.48 | 0.54 | 0.63 | 0.57 | 0.30 | 0.23 | 0.80 | 0.94 | +7.85% |
| 2024 | 1.18 | 0.61 | 0.48 | 0.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.47% | 0.46% | 0.90% | 1.49% | 1.77% |
| Sharpe ratio | 12.14 | 12.81 | 4.48 | -1.37 | -1.50 |
| Best month | +1.18% | +1.18% | +1.18% | +1.76% | +2.33% |
| Worst month | +0.43% | +0.23% | +0.23% | -2.37% | -7.12% |
| Maximum loss | 0.00% | -0.01% | -0.35% | -7.20% | -8.66% |
| Outperformance | +0.95% | - | +0.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 112.6600 | +8.73% | +7.97% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.4000 | +6.23% | +4.14% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 109.9900 | +9.85% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 105.7600 | +9.84% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.2900 | +10.04% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 103.8200 | +9.91% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.6500 | +10.09% | - | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 110.6500 | +10.09% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 111.0900 | +8.51% | +7.29% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 125.4600 | +10.28% | +12.29% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.1400 | +6.03% | +3.56% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 98.8700 | +7.93% | +5.65% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 108.8800 | +8.47% | +7.17% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 104.0400 | +6.10% | +3.45% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 114.9200 | +9.79% | +11.03% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.77% | ||
| 1 Year | +7.93% | ||
| 3 Years | +5.65% | ||
| 5 Years | +6.37% | ||
| Since start | +6.03% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -5.05% | ||
| 2021 | +1.24% | ||
| 2020 | -0.64% | ||
| 2019 | +1.51% | ||
Dividends
| 2023-11-27 | 3.23 EUR |
| 2022-11-28 | 2.12 EUR |
| 2019-11-26 | 1.36 EUR |
