Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.R/ LU1273680154 /
NAV2024-03-27 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.6800GBP | +0.07% | 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 | 0.71 | 0.55 | 0.07 | 0.24 | 0.17 | 0.20 | 0.39 | - |
2020 | 0.46 | -0.03 | -3.15 | 1.21 | 0.62 | 0.65 | 0.78 | 0.41 | 0.13 | 0.14 | 0.83 | 0.42 | +2.42% |
2021 | 0.05 | -0.08 | 0.20 | 0.41 | 0.10 | 0.34 | 0.24 | 0.08 | -0.28 | -0.55 | -0.13 | 0.11 | +0.48% |
2022 | -0.72 | -0.97 | -0.09 | -0.91 | -0.28 | -2.45 | 1.50 | -1.16 | -2.71 | 1.31 | 1.26 | 0.37 | -4.84% |
2023 | 1.51 | -0.27 | -0.56 | 0.45 | -0.04 | -0.37 | 1.22 | 0.36 | 0.58 | 0.39 | 1.18 | 1.47 | +6.04% |
2024 | 0.51 | 0.11 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.12% | 1.18% | 1.21% | 1.66% | 1.59% |
Sharpe ratio | 1.97 | 4.56 | 2.64 | -1.84 | -1.43 |
Best month | +1.47% | +1.47% | +1.47% | +1.51% | +1.51% |
Worst month | +0.11% | +0.11% | -0.56% | -2.71% | -3.15% |
Maximum loss | -0.31% | -0.31% | -0.65% | -8.59% | -8.59% |
Outperformance | -4.52% | - | -4.00% | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.6800 | +7.09% | +2.57% | |
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 101.7400 | +7.39% | +3.44% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.8200 | +6.98% | +2.23% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.1900 | +5.29% | -1.90% | |
Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.8200 | +5.51% | -1.44% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.3700 | +7.42% | +3.55% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.4400 | +3.00% | -5.08% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.4100 | +6.93% | +2.09% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.3800 | +6.98% | +2.23% | |
Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 97.9000 | +7.09% | +2.55% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.1000 | +5.32% | -1.98% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.3200 | +6.93% | +2.09% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.1400 | +7.14% | +2.69% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.4900 | +7.15% | +2.69% | |
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.0200 | +6.96% | +2.31% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.5800 | +2.58% | -6.33% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.9500 | +3.03% | -5.00% | |
Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.1800 | +6.91% | +2.28% | |
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 104.9500 | +5.90% | - | |
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 100.5600 | - | - | |
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 101.7100 | - | - | |
Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | reinvestment | 9,624.0000 | - | - | |
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.6600 | +5.37% | -1.88% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.9800 | +5.49% | -1.41% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 98.1100 | +3.10% | -4.88% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 96.0300 | +3.22% | - | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.2600 | +7.37% | - | |
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 100.9800 | +4.89% | -3.18% | |
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.7000 | +4.46% | -4.34% | |
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.1000 | +2.55% | -6.21% | |
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.2500 | +4.91% | -3.09% | |
Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 93.7400 | +6.77% | +1.68% | |
Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.4500 | +5.29% | -1.96% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.6600 | +5.29% | -2.03% | |
Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 113.5400 | +7.17% | +2.92% |
Performance
YTD | +1.39% | ||
---|---|---|---|
6 Months | +4.51% | ||
1 Year | +7.09% | ||
3 Years | +2.57% | ||
5 Years | +8.40% | ||
Since start | +8.86% | ||
Year | |||
2023 | +6.04% | ||
2022 | -4.84% | ||
2021 | +0.48% | ||
2020 | +2.42% |