Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHN H/ LU1683487620 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4600EUR | -0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.04 | 0.31 | - |
| 2018 | -0.08 | -0.61 | -0.31 | 0.41 | -0.27 | -0.35 | 0.17 | 0.04 | -0.28 | -0.07 | -0.79 | -0.12 | -2.24% |
| 2019 | 0.91 | 0.16 | 0.65 | 0.35 | -0.13 | 0.60 | 0.41 | -0.05 | 0.11 | 0.03 | 0.07 | 0.26 | +3.40% |
| 2020 | 0.33 | -0.13 | -3.18 | 1.17 | 0.53 | 0.57 | 0.71 | 0.35 | 0.05 | 0.06 | 0.80 | 0.32 | +1.53% |
| 2021 | -0.03 | -0.13 | 0.11 | 0.33 | 0.04 | 0.26 | 0.17 | 0.01 | -0.37 | -0.62 | -0.21 | 0.01 | -0.43% |
| 2022 | -0.81 | -1.05 | -0.22 | -1.02 | -0.43 | -2.60 | 1.34 | -1.32 | -2.88 | 1.10 | 1.13 | 0.16 | -6.50% |
| 2023 | 1.34 | -0.40 | -0.71 | 0.33 | -0.19 | -0.50 | 1.07 | 0.19 | 0.41 | 0.26 | 1.05 | 1.32 | +4.22% |
| 2024 | 0.36 | -0.01 | 0.65 | -0.26 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.21% | 1.23% | 1.67% | 1.59% |
| Sharpe ratio | -1.14 | 2.77 | 0.49 | -2.85 | -2.38 |
| Best month | +1.32% | +1.32% | +1.32% | +1.34% | +1.34% |
| Worst month | -0.26% | -0.26% | -0.50% | -2.88% | -3.18% |
| Maximum loss | -0.36% | -0.36% | -0.90% | -10.06% | -10.06% |
| Outperformance | +0.75% | - | +0.26% | -1.93% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.4700 | +6.26% | +2.04% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.5700 | +6.51% | +2.91% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.6100 | +6.14% | +1.70% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.9800 | +4.48% | -2.43% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.6000 | +4.68% | -1.99% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.2000 | +6.54% | +3.00% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.1200 | +2.19% | -5.73% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.1900 | +6.09% | +1.57% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.2300 | +6.15% | +1.71% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.7300 | +6.26% | +2.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 90.8600 | +4.49% | -2.51% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.1400 | +6.10% | +1.57% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.9300 | +6.29% | +2.15% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.3200 | +6.30% | +2.16% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 107.8300 | +6.11% | +1.80% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.1800 | +1.77% | -6.97% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.5600 | +2.20% | -5.68% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.0100 | +6.05% | +1.73% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.7000 | +5.05% | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.3500 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 101.5300 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 9,572.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.3700 | +4.54% | -2.43% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7300 | +4.69% | -1.96% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.7000 | +2.26% | -5.54% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.6500 | +2.41% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.1100 | +6.51% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.7000 | +4.10% | -3.72% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.4000 | +3.65% | -4.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.7700 | +1.74% | -6.87% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.0100 | +4.08% | -3.65% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.5700 | +5.93% | +1.16% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.1800 | +4.47% | -2.53% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.4600 | +4.50% | -2.56% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.3500 | +6.30% | +2.38% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +4.50% | ||
| 3 Years | -2.56% | ||
| 5 Years | +0.60% | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +4.22% | ||
| 2022 | -6.50% | ||
| 2021 | -0.43% | ||
| 2020 | +1.53% | ||
| 2019 | +3.40% | ||
| 2018 | -2.24% | ||
Dividends
| 2023-11-27 | 2.72 EUR |
| 2022-11-28 | 3.36 EUR |
| 2021-11-24 | 3.35 EUR |
| 2020-11-25 | 3.53 EUR |
| 2019-11-26 | 3.87 EUR |
| 2018-11-28 | 3.44 EUR |
