Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.AH/  LU1380459351  /

Fonds
NAV11/24/2020 Chg.+0.0900 Type of yield Investment Focus Investment company
103.5000USD +0.09% 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
2016 - - - - - - - - - -0.46 -0.38 0.73 -
2017 0.47 1.17 0.30 0.67 0.66 0.04 0.89 0.44 -0.35 0.57 -0.04 0.61 +5.56%
2018 0.11 -0.57 -0.08 0.58 -0.09 -0.15 0.38 0.25 -0.09 0.17 -0.67 0.19 +0.01%
2019 1.18 0.37 0.86 0.59 0.08 0.83 0.63 0.16 0.32 0.27 0.15 0.46 +6.05%
2020 0.56 -0.01 -3.07 1.25 0.57 0.62 0.77 0.38 0.06 0.10 0.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 0.78% 1.81% 1.27% -%
Sharpe ratio 1.46 8.46 1.62 2.63 -
Best month +1.25% +0.82% +1.25% +1.25% +1.25%
Worst month -3.07% +0.06% -3.07% -3.07% -3.07%
Maximum loss -4.14% -0.24% -4.14% -4.14% -
Outperformance -4.23% - -6.41% +2.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 117.8600 +2.43% -
Vontobel Fd.TwentyFour Ab.Ret.Cr... paying dividend 107.0600 +3.11% +10.65%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 117.4500 +2.32% +5.97%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 94.9300 +1.53% -2.72%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 97.0500 +1.48% +3.04%
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 104.3800 -0.37% -
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 94.5200 +1.13% +1.11%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 117.2200 +2.27% -
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 96.7400 +2.31% -
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 103.9800 +2.43% +6.63%
Vontobel Fd.Twen.Four Abs.Ret.Cr... paying dividend 100.7600 +1.41% +2.50%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 109.2900 +2.27% +6.15%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 102.8600 +1.30% +1.44%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 118.1500 +2.47% -
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 103.9600 +2.46% +6.74%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 110.3400 +1.45% +2.64%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 105.0100 +1.65% -
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 104.1000 +0.99% +1.12%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 99.9800 +0.62% -0.02%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 93.6600 +0.73% +0.28%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 95.3200 +0.92% +1.04%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 103.5000 +2.40% +8.69%
Vontobel Fd.TwentyFour Abs.Ret.C... reinvestment 102.1000 +1.37% +2.10%
Vontobel Fd.TwentyFour Abs.Ret.C... paying dividend 95.3500 +1.42% +2.54%
Vontobel Fd.Twen.Four Abs.Ret.Cr... reinvestment 109.5700 +2.79% -

Performance

YTD  
+2.00%
6 Months  
+3.00%
1 Year  
+2.40%
3 Years  
+8.69%
5 Years     -
Since start  
+14.00%
Year
2019  
+6.05%
2018  
+0.01%
2017  
+5.56%
 

Dividends

11/26/2019 3.81 USD
11/27/2018 7.38 USD
11/28/2017 3.92 USD