Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF/ LU2549758774 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9100CHF | +0.04% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.96 | -2.19 | 0.98 | -0.50 | -0.01 | 1.07 | -0.20 | -1.44 | -1.15 | 4.34 | 3.29 | +2.85% |
| 2024 | 0.88 | -0.30 | 1.36 | -1.16 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.02% | 3.48% | -% | -% |
| Sharpe ratio | 0.62 | 3.40 | 1.19 | - | - |
| Best month | +3.29% | +4.34% | +4.34% | - | - |
| Worst month | -1.16% | -1.16% | -1.44% | - | - |
| Maximum loss | -1.47% | -1.47% | -3.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0500 | +10.57% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.8200 | +7.86% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5800 | +12.46% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6700 | +12.52% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.0600 | +12.49% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 109.9200 | +12.01% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.3500 | +12.20% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0800 | +10.60% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.9600 | +10.49% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0800 | +10.60% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.2300 | +8.24% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.9100 | +7.97% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5800 | +12.46% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6700 | +12.52% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.2600 | +12.14% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.2000 | +12.21% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.8900 | +11.98% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5800 | +12.46% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 103.9900 | +7.26% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 110.6700 | +12.52% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 103.5000 | +7.22% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 109.9200 | +12.01% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5800 | +12.46% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 107.9600 | +10.49% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.1400 | +12.17% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.4100 | +12.38% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0800 | +10.60% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.8400 | +10.40% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.9500 | +9.70% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.6500 | +10.26% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.9500 | +9.70% | - |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.91% | ||
| Year | |||
| 2023 | +2.85% | ||
