Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.G/ LU1273680238 /
| NAV2024-04-16 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8800GBP | -0.16% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.50 | -0.02 | 0.72 | 0.55 | 0.07 | 0.24 | 0.18 | 0.20 | 0.39 | - |
| 2020 | 0.47 | -0.03 | -3.14 | 1.22 | 0.61 | 0.65 | 0.78 | 0.42 | 0.13 | 0.15 | 0.86 | 0.39 | +2.47% |
| 2021 | 0.05 | -0.08 | 0.21 | 0.42 | 0.10 | 0.34 | 0.24 | 0.08 | -0.28 | -0.55 | -0.13 | 0.12 | +0.52% |
| 2022 | -0.72 | -0.96 | -0.09 | -0.90 | -0.27 | -2.45 | 1.51 | -1.15 | -2.71 | 1.32 | 1.26 | 0.38 | -4.80% |
| 2023 | 1.51 | -0.28 | -0.55 | 0.45 | -0.05 | -0.36 | 1.22 | 0.36 | 0.58 | 0.39 | 1.18 | 1.47 | +6.08% |
| 2024 | 0.51 | 0.11 | 0.78 | -0.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.20% | 1.22% | 1.23% | 1.67% | 1.60% |
| Sharpe ratio | 0.25 | 3.85 | 1.97 | -1.90 | -1.47 |
| Best month | +1.47% | +1.47% | +1.47% | +1.51% | +1.51% |
| Worst month | -0.22% | -0.22% | -0.36% | -2.71% | -3.14% |
| Maximum loss | -0.34% | -0.34% | -0.64% | -8.56% | -8.56% |
| Outperformance | -0.36% | - | +2.11% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.4200 | +6.27% | +2.04% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.5300 | +6.53% | +2.91% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.5600 | +6.15% | +1.70% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.9500 | +4.50% | -2.44% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.5800 | +4.71% | -1.98% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.1700 | +6.57% | +3.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.1200 | +2.23% | -5.69% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.1500 | +6.11% | +1.58% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.1900 | +6.15% | +1.70% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.6900 | +6.27% | +2.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 90.8300 | +4.51% | -2.52% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.1000 | +6.11% | +1.58% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.8800 | +6.31% | +2.15% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.2800 | +6.31% | +2.16% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 107.7800 | +6.11% | +1.78% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.1700 | +1.80% | -6.95% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.5500 | +2.25% | -5.64% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 92.9700 | +6.06% | +1.74% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.6700 | +5.08% | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.3100 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 101.4800 | - | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 9,571.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.3400 | +4.57% | -2.42% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.6900 | +4.71% | -1.95% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.7000 | +2.31% | -5.51% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.6400 | +2.44% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.0600 | +6.51% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.6700 | +4.12% | -3.73% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.3800 | +3.67% | -4.86% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.7600 | +1.77% | -6.85% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 80.9900 | +4.10% | -3.64% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.5300 | +5.94% | +1.16% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.1500 | +4.49% | -2.52% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.4400 | +4.52% | -2.54% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.3000 | +6.32% | +2.39% |
Performance
| YTD | +1.19% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +6.31% | ||
| 3 Years | +2.15% | ||
| 5 Years | +7.93% | ||
| Since start | +8.47% | ||
| Year | |||
| 2023 | +6.08% | ||
| 2022 | -4.80% | ||
| 2021 | +0.52% | ||
| 2020 | +2.47% | ||
