Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HI/  LU1602256700  /

Fonds
NAV1/21/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
109.5300USD +0.05% reinvestment Bonds Worldwide Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.39 0.43 0.59 0.55 0.40 0.36 -
2018 0.71 0.25 0.26 0.31 0.14 0.07 -0.38 0.27 0.24 0.25 -0.41 -0.39 +1.31%
2019 0.37 0.49 0.75 0.60 0.43 0.32 0.38 0.20 0.28 0.30 0.22 0.43 +4.87%
2020 0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.29% 0.30% -% -%
Sharpe ratio 35.84 14.50 18.41 - -
Best month +0.43% +0.43% +0.75% +0.75% -
Worst month +0.38% +0.20% +0.20% -0.41% -
Maximum loss 0.00% -0.05% -0.05% - -
Outperformance +1.36% - +2.33% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 103.4300 +2.55% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 101.7600 +1.99% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 102.9000 +2.34% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 109.5300 +5.17% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 101.3900 +1.79% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 99.0000 +1.79% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 99.8700 +1.40% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 100.3800 +2.95% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 103.8400 +4.70% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 101.0300 +2.35% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 100.4500 +1.89% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 102.2600 +3.42% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 104.5500 +5.34% -

Performance

YTD  
+0.38%
6 Months  
+1.90%
1 Year  
+5.17%
3 Years     -
5 Years     -
Since start  
+9.53%
Year
2019  
+4.87%
2018  
+1.31%