Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY/ LU2445929297 /
| NAV2024-05-29 | Chg.-16.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,562.0000JPY | -0.17% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.09 | - |
| 2024 | -0.04 | -0.34 | 0.33 | -0.58 | -0.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.32% | -% | -% | -% |
| Sharpe ratio | -4.30 | -2.33 | - | - | - |
| Best month | +1.09% | +1.09% | +1.09% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -0.65% | -0.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.1800 | +6.95% | +2.47% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 102.1600 | +7.12% | +3.33% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 121.3000 | +6.83% | +2.15% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 81.3000 | +5.16% | -2.12% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 87.9600 | +5.35% | -1.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 99.7800 | +7.15% | +3.43% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 78.1800 | +2.72% | -5.68% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 120.8800 | +6.78% | +2.02% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 86.7200 | +6.83% | +2.14% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 98.3000 | +6.94% | +2.46% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.2100 | +5.14% | -2.21% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 103.7200 | +6.78% | +2.01% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 122.6500 | +6.99% | +2.59% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 97.8900 | +6.99% | +2.60% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.4300 | +6.74% | +2.26% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 93.2100 | +2.32% | -6.90% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 94.6200 | +2.73% | -5.63% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 93.5300 | +6.69% | +2.22% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.1700 | +5.70% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 100.8800 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 102.1200 | - | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,562.0000 | - | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 108.7800 | +5.19% | -2.12% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 104.1500 | +5.33% | -1.63% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.7900 | +2.83% | -5.48% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.7400 | +2.92% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 103.7100 | +7.12% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 101.0400 | +4.75% | -3.41% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 95.6900 | +4.31% | -4.55% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 76.7900 | +2.30% | -6.82% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 81.2900 | +4.74% | -3.33% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 94.0600 | +6.53% | +1.60% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 100.5700 | +5.13% | -2.21% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 80.7600 | +5.14% | -2.24% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 114.0100 | +6.95% | +2.84% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +0.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.81% | ||
| Year | |||
