Vontobel Fd.Tw.Four M.Eu.As.B.Sec.HI H/ LU2388185329 /
| NAV2024-04-30 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3100GBP | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.02 | - |
| 2022 | 0.14 | -0.35 | -0.34 | 0.01 | -1.44 | -1.02 | -1.05 | 1.63 | -2.12 | -0.16 | 0.70 | 0.88 | -3.12% |
| 2023 | 1.91 | 0.94 | -0.21 | 1.05 | 0.64 | 0.67 | 0.78 | 0.76 | 0.46 | 0.38 | 0.93 | 1.08 | +9.80% |
| 2024 | 1.34 | 0.73 | 0.63 | 0.82 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.47% | 0.49% | 0.91% | -% | -% |
| Sharpe ratio | 15.88 | 16.19 | 6.34 | - | - |
| Best month | +1.34% | +1.34% | +1.34% | +1.91% | - |
| Worst month | +0.63% | +0.38% | +0.38% | -2.12% | - |
| Maximum loss | -0.01% | -0.01% | -0.35% | - | - |
| Outperformance | - | - | - | - | - |
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 | 112.9600 | +8.44% | +8.19% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.5900 | +5.91% | +4.28% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.3100 | +9.54% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 106.0700 | +9.53% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.6200 | +9.73% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 104.1200 | +9.59% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.9800 | +9.77% | - | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 110.9800 | +9.77% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 111.3800 | +8.21% | +7.51% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 125.8400 | +9.97% | +12.54% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.3100 | +5.70% | +3.67% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 99.1100 | +7.64% | +5.85% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 109.1600 | +8.16% | +7.38% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 104.2200 | +5.77% | +3.58% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 115.2500 | +9.48% | +11.26% |
Performance
| YTD | +3.57% | ||
|---|---|---|---|
| 6 Months | +5.68% | ||
| 1 Year | +9.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.31% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -3.12% | ||
