Vontobel Fd.TwentyFour Ab.Ret.Cr.F.AQHNG/  LU1410502493  /

Fonds
NAV11/23/2020 Chg.+0.0700 Type of yield Investment Focus Investment company
106.9600USD +0.07% paying dividend Bonds Worldwide Vontobel AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.50 -0.30 0.62 0.09 0.70 -
2018 0.18 -0.50 -0.05 0.64 -0.05 -0.12 0.41 0.27 -0.07 0.19 -0.63 0.24 +0.51%
2019 1.22 0.39 0.91 0.65 0.13 0.86 0.69 0.19 0.36 0.31 0.22 0.50 +6.61%
2020 0.61 0.04 -2.92 1.32 0.59 0.68 0.82 0.42 0.12 0.14 0.75 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 0.76% 1.76% 1.24% -%
Sharpe ratio 1.84 9.33 2.03 3.16 -
Best month +1.32% +0.82% +1.32% +1.32% -
Worst month -2.92% +0.12% -2.92% -2.92% -
Maximum loss -4.00% -0.21% -4.00% -4.00% -
Outperformance -3.63% - -5.72% +4.14% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 117.7500 +2.34% -
Vontobel Fd.TwentyFour Ab.Ret.Cr... paying dividend 106.9600 +3.02% +10.58%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 117.3500 +2.23% +5.88%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 94.8500 +1.44% -2.79%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 96.9600 +1.39% +2.95%
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 104.2900 -0.46% -
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 94.4500 +1.06% +1.04%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 117.1200 +2.18% -
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 96.6600 +2.23% -
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 103.8900 +2.34% +6.54%
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 100.6700 +1.32% +2.42%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 109.2000 +2.19% +6.07%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 102.7700 +1.21% +1.35%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 118.0400 +2.38% -
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 103.8700 +2.38% +6.66%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 110.2500 +1.37% +2.57%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 104.9200 +1.56% -
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 104.0200 +0.91% +1.04%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 99.9100 +0.55% -0.07%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 93.5900 +0.65% +0.21%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 95.2500 +0.84% +0.97%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 103.4100 +2.31% +8.60%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 102.0100 +1.28% +2.01%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 95.2700 +1.34% +2.46%
Vontobel Fd.Twen.Four Abs.Ret.Cr... reinvestment 109.4700 +2.69% -

Performance

YTD  
+2.53%
6 Months  
+3.20%
1 Year  
+3.02%
3 Years  
+10.58%
5 Years     -
Since start  
+12.42%
Year
2019  
+6.61%
2018  
+0.51%
 

Dividends

9/21/2020 0.54 USD
6/22/2020 0.46 USD
3/20/2020 0.45 USD
12/20/2019 0.50 USD
9/13/2019 0.52 USD
6/14/2019 0.52 USD
6/13/2019 0.52 USD
3/13/2019 0.52 USD
12/13/2018 0.52 USD
9/13/2018 0.90 USD
6/13/2018 0.60 USD
3/13/2018 0.36 USD
12/13/2017 0.80 USD
9/13/2017 0.93 USD