Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR N/ LU1882613026 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.8800EUR | +0.02% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.69 | - |
| 2019 | 0.10 | 0.31 | 0.52 | 0.36 | 0.19 | 0.08 | 0.12 | -0.03 | 0.06 | 0.02 | 0.12 | 0.17 | +2.04% |
| 2020 | 0.43 | -0.06 | -7.09 | -0.13 | 2.36 | 1.37 | 0.82 | 0.47 | 0.93 | 0.12 | 0.48 | 0.43 | -0.17% |
| 2021 | 0.49 | 0.31 | 0.08 | 0.14 | 0.24 | 0.11 | 0.11 | 0.05 | 0.15 | 0.00 | 0.06 | -0.04 | +1.69% |
| 2022 | 0.10 | -0.39 | -0.45 | -0.07 | -1.57 | -1.16 | -1.19 | 1.46 | -2.33 | -0.30 | 0.60 | 0.69 | -4.58% |
| 2023 | 1.80 | 0.85 | -0.36 | 0.97 | 0.53 | 0.59 | 0.67 | 0.62 | 0.33 | 0.28 | 0.83 | 0.99 | +8.39% |
| 2024 | 1.23 | 0.64 | 0.52 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.47% | 0.47% | 0.90% | 1.49% | 1.79% |
| Sharpe ratio | 13.26 | 13.84 | 5.07 | -1.04 | -1.22 |
| Best month | +1.23% | +1.23% | +1.23% | +1.80% | +2.36% |
| Worst month | +0.45% | +0.28% | +0.28% | -2.33% | -7.09% |
| Maximum loss | -0.01% | -0.01% | -0.35% | -6.82% | -8.60% |
| Outperformance | +1.25% | - | +1.10% | - | - |
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 | +2.87% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +8.47% | ||
| 3 Years | +7.17% | ||
| 5 Years | +8.92% | ||
| Since start | +8.88% | ||
| Year | |||
| 2023 | +8.39% | ||
| 2022 | -4.58% | ||
| 2021 | +1.69% | ||
| 2020 | -0.17% | ||
| 2019 | +2.04% | ||
