Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR/ LU2549761133 /
| NAV2024-05-15 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7900EUR | +0.35% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.87 | -2.01 | 1.10 | -0.32 | 0.12 | 1.23 | -0.03 | -1.29 | -1.01 | 4.58 | 3.52 | +4.71% |
| 2024 | 1.10 | -0.09 | 1.57 | -0.95 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.01% | 3.50% | -% | -% |
| Sharpe ratio | 1.60 | 4.56 | 1.84 | - | - |
| Best month | +3.52% | +4.58% | +4.58% | - | - |
| Worst month | -0.95% | -0.95% | -1.29% | - | - |
| Maximum loss | -1.35% | -1.35% | -2.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0000 | +10.46% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.7800 | +7.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5200 | +12.34% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6200 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.0100 | +12.39% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 109.8700 | +11.91% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.3100 | +12.10% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0400 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.9100 | +10.38% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0400 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.1900 | +8.12% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.8700 | +7.86% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5400 | +12.36% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6200 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.2100 | +12.04% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.1500 | +12.10% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.8400 | +11.88% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5400 | +12.36% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 103.9500 | +7.14% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 110.6200 | +12.42% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 103.4500 | +7.11% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 109.8700 | +11.91% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5200 | +12.34% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 107.9100 | +10.38% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.0900 | +12.06% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.3600 | +12.28% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0400 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.7900 | +10.28% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.9100 | +9.61% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.6100 | +10.17% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.9100 | +9.61% | - |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +10.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.79% | ||
| Year | |||
| 2023 | +4.71% | ||
