Vontobel Fund II-Active Beta Opp.HN CHF/ LU2265799820 /
| NAV2024-04-26 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8400CHF | +0.45% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.69 | 2.69 | -3.79 | -2.00 | 1.36 | 1.38 | -2.32 | - |
| 2023 | 2.17 | -0.90 | 1.29 | 0.21 | -0.12 | 0.32 | -0.28 | -1.03 | 0.25 | -0.27 | 0.35 | 0.77 | +2.76% |
| 2024 | 0.53 | 0.95 | 1.11 | -0.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.19% | 3.28% | -% | -% |
| Sharpe ratio | 0.95 | 1.15 | -0.39 | - | - |
| Best month | +1.11% | +1.11% | +1.11% | - | - |
| Worst month | -0.33% | -0.33% | -1.03% | - | - |
| Maximum loss | -1.69% | -1.69% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.2600 | +5.05% | -5.15% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 112.3200 | +5.74% | -3.29% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.1600 | +5.32% | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 101.2300 | +4.51% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 97.0600 | +2.08% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 99.1100 | +2.61% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 105.7300 | +5.66% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 93.8400 | +2.59% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 107.1100 | +6.31% | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 110.4800 | - | - | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 94.6200 | +2.86% | -7.75% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 9,767.7402 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 9,767.7402 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 135.5500 | +5.08% | -5.06% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.3100 | +5.08% | -5.07% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.0800 | +4.52% | -6.56% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +2.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -1.00% | ||
| Year | |||
| 2023 | +2.76% | ||
