Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR/ LU2549760911 /
NAV2024-05-15 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.6100EUR | +0.36% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -0.90 | -2.01 | 1.09 | -0.35 | 0.12 | 1.23 | -0.04 | -1.28 | -1.02 | 4.58 | 3.45 | +4.56% |
2024 | 1.10 | -0.10 | 1.56 | -0.95 | 1.30 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 3.01% | 3.50% | -% | -% |
Sharpe ratio | 1.56 | 4.51 | 1.81 | - | - |
Best month | +3.45% | +4.58% | +4.58% | - | - |
Worst month | -0.95% | -0.95% | -1.28% | - | - |
Maximum loss | -1.35% | -1.35% | -2.96% | - | - |
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 | +2.92% | ||
---|---|---|---|
6 Months | +8.27% | ||
1 Year | +10.17% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.61% | ||
Year | |||
2023 | +4.56% |