Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.H H/ LU1551754432 /
| NAV2024-04-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.6900EUR | +0.02% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.09 | 0.09 | 0.56 | 0.46 | -0.15 | 0.72 | 0.26 | -0.49 | 0.39 | -0.07 | 0.28 | +3.18% |
| 2018 | -0.09 | -0.65 | -0.39 | 0.36 | -0.29 | -0.39 | 0.15 | 0.01 | -0.31 | -0.13 | -0.83 | -0.16 | -2.69% |
| 2019 | 0.86 | 0.14 | 0.62 | 0.33 | -0.20 | 0.57 | 0.36 | -0.10 | 0.08 | -0.05 | 0.05 | 0.19 | +2.89% |
| 2020 | 0.31 | -0.15 | -3.30 | 1.13 | 0.51 | 0.54 | 0.67 | 0.32 | 0.03 | 0.03 | 0.76 | 0.25 | +1.05% |
| 2021 | -0.04 | -0.18 | 0.08 | 0.31 | 0.02 | 0.21 | 0.14 | -0.02 | -0.40 | -0.66 | -0.26 | -0.01 | -0.81% |
| 2022 | -0.87 | -1.08 | -0.28 | -1.05 | -0.45 | -2.65 | 1.31 | -1.36 | -2.91 | 1.10 | 1.09 | 0.12 | -6.89% |
| 2023 | 1.31 | -0.43 | -0.76 | 0.30 | -0.24 | -0.54 | 1.05 | 0.14 | 0.41 | 0.20 | 1.04 | 1.30 | +3.83% |
| 2024 | 0.33 | -0.06 | 0.63 | -0.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.21% | 1.23% | 1.24% | 1.67% | 1.60% |
| Sharpe ratio | -1.51 | 2.17 | 0.19 | -3.09 | -2.63 |
| Best month | +1.30% | +1.30% | +1.30% | +1.31% | +1.31% |
| Worst month | -0.30% | -0.30% | -0.54% | -2.91% | -3.30% |
| Maximum loss | -0.38% | -0.38% | -0.98% | -10.53% | -10.53% |
| Outperformance | +0.37% | - | -0.19% | -3.36% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.4600 | +6.30% | +2.03% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.5600 | +6.56% | +2.90% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.6000 | +6.19% | +1.69% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.9800 | +4.53% | -2.43% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.6000 | +4.73% | -1.99% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.2000 | +6.60% | +3.00% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.1400 | +2.26% | -5.71% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.1900 | +6.15% | +1.57% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.2200 | +6.18% | +1.69% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.7300 | +6.31% | +2.02% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 90.8600 | +4.55% | -2.51% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.1300 | +6.14% | +1.56% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.9200 | +6.34% | +2.14% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.3100 | +6.34% | +2.15% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 107.8100 | +6.14% | +1.78% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.1900 | +1.82% | -6.96% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.5600 | +2.26% | -5.68% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.0100 | +6.11% | +1.73% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.7000 | +5.11% | - | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.3400 | - | - | |
| 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 | +4.59% | -2.43% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7300 | +4.75% | -1.96% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.7200 | +2.34% | -5.52% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.6500 | +2.45% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.1100 | +6.56% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.6900 | +4.14% | -3.73% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.4000 | +3.70% | -4.88% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.7700 | +1.78% | -6.87% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.0200 | +4.14% | -3.64% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.5600 | +5.98% | +1.14% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.1800 | +4.52% | -2.53% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.4700 | +4.56% | -2.55% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.3400 | +6.35% | +2.38% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +4.14% | ||
| 3 Years | -3.73% | ||
| 5 Years | -1.52% | ||
| Since start | +0.69% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -6.89% | ||
| 2021 | -0.81% | ||
| 2020 | +1.05% | ||
| 2019 | +2.89% | ||
| 2018 | -2.69% | ||
| 2017 | +3.18% | ||
