Vontobel Fd.Tw.Four M.Eu.As.B.Sec.USD HN/  LU1882613455  /

Fonds
NAV1/21/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
104.5500USD +0.03% reinvestment Bonds Worldwide Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -0.84 -
2019 0.37 0.52 0.77 0.62 0.44 0.34 0.38 0.21 0.27 0.30 0.24 0.44 +5.04%
2020 0.35 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.14% 0.28% 0.29% -% -%
Sharpe ratio 53.77 15.26 19.55 - -
Best month +0.44% +0.44% +0.77% - -
Worst month +0.35% +0.21% +0.21% - -
Maximum loss 0.00% -0.06% -0.06% - -
Outperformance +1.17% - +2.30% - -
 
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 +2.31% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... reinvestment 109.5300 +5.12% -
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 +2.92% -
Vontobel Fd.Tw.Four M.Eu.As.B.Se... paying dividend 103.8400 +4.67% -
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 +1.87% -
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 +5.31% -

Performance

YTD  
+0.35%
6 Months  
+1.91%
1 Year  
+5.31%
3 Years     -
5 Years     -
Since start  
+4.52%
Year
2019  
+5.04%