Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H/ LU1380459278 /
| NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0600EUR | -0.11% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.62 | -0.53 | 0.54 | - |
| 2017 | 0.30 | 1.13 | 0.11 | 0.55 | 0.48 | -0.13 | 0.71 | 0.27 | -0.49 | 0.40 | -0.14 | 0.29 | +3.51% |
| 2018 | -0.11 | -0.66 | -0.35 | 0.38 | -0.30 | -0.39 | 0.15 | 0.01 | -0.31 | -0.12 | -0.89 | -0.14 | -2.68% |
| 2019 | 0.85 | 0.10 | 0.61 | 0.35 | -0.17 | 0.57 | 0.37 | -0.07 | 0.08 | -0.01 | 0.02 | 0.18 | +2.90% |
| 2020 | 0.35 | -0.18 | -3.28 | 1.11 | 0.52 | 0.49 | 0.68 | 0.33 | 0.00 | 0.04 | 0.77 | 0.27 | +1.05% |
| 2021 | -0.05 | -0.18 | 0.08 | 0.33 | 0.00 | 0.22 | 0.14 | -0.03 | -0.38 | -0.65 | -0.25 | -0.01 | -0.80% |
| 2022 | -0.87 | -1.09 | -0.22 | -1.05 | -0.47 | -2.64 | 1.32 | -1.36 | -2.90 | 1.09 | 1.11 | 0.15 | -6.81% |
| 2023 | 1.30 | -0.44 | -0.76 | 0.31 | -0.24 | -0.51 | 1.03 | 0.16 | 0.38 | 0.22 | 1.02 | 1.30 | +3.81% |
| 2024 | 0.32 | -0.05 | 0.62 | -0.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.21% | 1.23% | 1.25% | 1.68% | 1.55% |
| Sharpe ratio | -1.43 | 2.08 | 0.19 | -3.04 | -2.69 |
| Best month | +1.30% | +1.30% | +1.30% | +1.32% | +1.32% |
| Worst month | -0.23% | -0.23% | -0.51% | -2.90% | -3.28% |
| Maximum loss | -0.37% | -0.37% | -0.96% | -10.45% | -10.45% |
| Outperformance | +0.35% | - | -0.24% | -3.43% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.5700 | +6.28% | +2.09% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.6700 | +6.52% | +2.97% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.7100 | +6.17% | +1.76% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.0300 | +4.51% | -2.39% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.6500 | +4.70% | -1.95% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.2900 | +6.54% | +3.06% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.1400 | +2.21% | -5.71% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.3000 | +6.12% | +1.64% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.3000 | +6.17% | +1.77% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.8200 | +6.28% | +2.09% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 90.9200 | +4.53% | -2.47% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.2200 | +6.12% | +1.63% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.0400 | +6.33% | +2.22% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.4000 | +6.32% | +2.21% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 107.9200 | +6.12% | +1.87% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.1900 | +1.78% | -6.94% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.5800 | +2.23% | -5.66% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.0900 | +6.06% | +1.80% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.7800 | +5.10% | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.4300 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 101.6200 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 9,575.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.4400 | +4.57% | -2.38% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.8000 | +4.72% | -1.91% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.7300 | +2.28% | -5.53% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.6700 | +2.41% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.2000 | +6.51% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.7600 | +4.12% | -3.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.4600 | +3.68% | -4.82% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.7800 | +1.77% | -6.85% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.0600 | +4.12% | -3.60% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.6500 | +5.94% | +1.23% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.2500 | +4.50% | -2.46% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.5100 | +4.51% | -2.50% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.4400 | +6.30% | +2.44% |
Performance
| YTD | +0.66% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +4.12% | ||
| 3 Years | -3.60% | ||
| 5 Years | -1.46% | ||
| Since start | +0.45% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -6.81% | ||
| 2021 | -0.80% | ||
| 2020 | +1.05% | ||
| 2019 | +2.90% | ||
| 2018 | -2.68% | ||
| 2017 | +3.51% | ||
Dividends
| 2023-11-27 | 2.46 EUR |
| 2022-11-28 | 2.50 EUR |
| 2021-11-24 | 3.04 EUR |
| 2020-11-25 | 3.31 EUR |
| 2019-11-26 | 3.71 EUR |
| 2018-11-27 | 3.54 EUR |
| 2017-11-28 | 3.51 EUR |
| 2016-11-29 | 1.74 EUR |
