Vontobel Fd.Tw.Four M.Eu.As.B.Sec.GBP HN/  LU1882613372  /

Fonds
NAV1/23/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
102.3100GBP +0.04% reinvestment Bonds Worldwide Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.60 -
2019 0.19 0.37 0.62 0.45 0.31 0.18 0.23 0.07 0.07 0.12 0.21 0.25 +3.10%
2020 0.34 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.25% 0.26% -% -%
Sharpe ratio 32.92 10.10 14.57 - -
Best month +0.34% +0.34% +0.62% - -
Worst month +0.25% +0.07% +0.07% - -
Maximum loss 0.00% -0.12% -0.12% - -
Outperformance +0.64% - +1.34% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 103.4700 +2.56% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 101.8000 +2.00% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 102.9400 +2.35% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 109.5800 +5.15% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 101.4300 +1.80% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 99.0400 +1.80% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 99.9100 +1.41% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 100.4300 +2.96% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 103.8900 +4.71% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 101.0700 +2.35% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 100.4900 +1.90% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 102.3100 +3.43% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 104.6100 +5.35% -

Performance

YTD  
+0.34%
6 Months  
+1.09%
1 Year  
+3.43%
3 Years     -
5 Years     -
Since start  
+2.31%
Year
2019  
+3.10%