Vontobel Fd.Twen.Four Abs.Ret.Cr.Fd.AQNG/ LU1368730674 /
| NAV2024-04-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9100GBP | +0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.52 | 0.82 | 0.49 | 0.31 | 2.14 | 1.28 | -0.16 | -0.49 | -0.41 | 0.63 | - |
| 2017 | 0.45 | 1.21 | 0.24 | 0.65 | 0.64 | -0.02 | 0.83 | 0.41 | -0.40 | 0.53 | 0.05 | 0.50 | +5.21% |
| 2018 | 0.05 | -0.54 | -0.19 | 0.53 | -0.15 | -0.26 | 0.28 | 0.17 | -0.16 | 0.06 | -0.70 | 0.04 | -0.87% |
| 2019 | 1.03 | 0.27 | 0.77 | 0.50 | -0.03 | 0.71 | 0.55 | 0.07 | 0.23 | 0.17 | 0.19 | 0.40 | +4.97% |
| 2020 | 0.46 | -0.03 | -3.15 | 1.21 | 0.61 | 0.65 | 0.78 | 0.42 | 0.13 | 0.14 | 0.87 | 0.38 | +2.43% |
| 2021 | 0.05 | -0.09 | 0.20 | 0.42 | 0.11 | 0.33 | 0.24 | 0.08 | -0.28 | -0.55 | -0.13 | 0.11 | +0.48% |
| 2022 | -0.72 | -0.96 | -0.10 | -0.91 | -0.27 | -2.46 | 1.50 | -1.16 | -2.71 | 1.32 | 1.25 | 0.37 | -4.85% |
| 2023 | 1.52 | -0.28 | -0.56 | 0.45 | -0.05 | -0.37 | 1.23 | 0.36 | 0.58 | 0.39 | 1.18 | 1.46 | +6.04% |
| 2024 | 0.51 | 0.11 | 0.78 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.20% | 1.24% | 1.67% | 1.60% |
| Sharpe ratio | 0.65 | 4.31 | 2.02 | -1.90 | -1.48 |
| Best month | +1.46% | +1.46% | +1.46% | +1.52% | +1.52% |
| Worst month | 0.00% | 0.00% | -0.37% | -2.71% | -3.15% |
| Maximum loss | -0.34% | -0.34% | -0.66% | -8.59% | -8.59% |
| Outperformance | -4.52% | - | -4.01% | -0.06% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.6900 | +6.38% | +2.21% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.7600 | +6.62% | +3.08% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.8300 | +6.27% | +1.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.1100 | +4.61% | -2.29% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.7500 | +4.82% | -1.84% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.3900 | +6.64% | +3.19% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.2300 | +2.33% | -5.60% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.4100 | +6.22% | +1.74% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.3800 | +6.27% | +1.87% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.9100 | +6.38% | +2.19% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.0100 | +4.63% | -2.36% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.3200 | +6.22% | +1.74% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.1600 | +6.43% | +2.34% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.5000 | +6.43% | +2.33% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.0200 | +6.21% | +1.96% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.3000 | +1.90% | -6.83% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.6800 | +2.33% | -5.55% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.1800 | +6.16% | +1.92% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.8800 | +5.20% | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.5200 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 101.7200 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 9,583.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.5500 | +4.68% | -2.27% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.9000 | +4.82% | -1.80% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.8400 | +2.40% | -5.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.7800 | +2.53% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.3000 | +6.62% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.8700 | +4.24% | -3.56% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.5600 | +3.79% | -4.71% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.8600 | +1.88% | -6.75% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.1500 | +4.23% | -3.50% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.7400 | +6.04% | +1.33% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.3500 | +4.61% | -2.36% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.5900 | +4.61% | -2.39% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.5600 | +6.41% | +2.56% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +6.38% | ||
| 3 Years | +2.19% | ||
| 5 Years | +7.86% | ||
| Since start | +22.67% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -4.85% | ||
| 2021 | +0.48% | ||
| 2020 | +2.43% | ||
| 2019 | +4.97% | ||
| 2018 | -0.87% | ||
| 2017 | +5.21% | ||
Dividends
| 2024-03-21 | 1.02 GBP |
| 2023-12-21 | 1.05 GBP |
| 2023-09-21 | 0.98 GBP |
| 2023-06-21 | 0.80 GBP |
| 2023-03-21 | 0.79 GBP |
| 2022-12-21 | 0.49 GBP |
| 2022-09-21 | 0.61 GBP |
| 2022-06-21 | 0.36 GBP |
| 2022-03-21 | 0.31 GBP |
| 2021-12-21 | 0.38 GBP |
| 2021-09-21 | 0.48 GBP |
| 2021-06-21 | 0.46 GBP |
| 2021-03-19 | 0.35 GBP |
| 2020-12-21 | 1.00 GBP |
| 2020-09-21 | 0.54 GBP |
| 2020-06-22 | 0.45 GBP |
| 2020-03-20 | 0.49 GBP |
| 2019-12-20 | 0.51 GBP |
| 2019-09-13 | 0.57 GBP |
| 2019-06-14 | 0.59 GBP |
| 2019-03-13 | 0.59 GBP |
| 2018-12-13 | 0.53 GBP |
| 2018-11-27 | 0.01 GBP |
| 2018-09-13 | 0.68 GBP |
| 2018-06-13 | 0.65 GBP |
| 2018-03-13 | 0.61 GBP |
| 2017-12-13 | 0.60 GBP |
| 2017-09-13 | 0.70 GBP |
| 2017-06-13 | 1.80 GBP |
| 2017-03-13 | 1.44 GBP |
| 2016-12-13 | 0.82 GBP |
| 2016-09-13 | 1.22 GBP |
| 2016-06-13 | 0.99 GBP |
