Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) CHF/ LU2549758428 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2300CHF | +0.04% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.95 | -2.18 | 1.00 | -0.47 | -0.01 | 1.09 | -0.20 | -1.42 | -1.20 | 4.42 | 3.33 | +3.03% |
| 2024 | 0.91 | -0.27 | 1.39 | -1.14 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.04% | 3.52% | -% | -% |
| Sharpe ratio | 0.72 | 3.69 | 1.22 | - | - |
| Best month | +3.33% | +4.42% | +4.42% | - | - |
| Worst month | -1.14% | -1.14% | -1.42% | - | - |
| Maximum loss | -1.45% | -1.45% | -3.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0500 | +10.46% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.8200 | +7.75% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5800 | +12.34% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.0600 | +12.39% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 109.9200 | +11.91% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.3500 | +12.10% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0800 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 107.9600 | +10.38% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 108.0800 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 105.2300 | +8.12% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 104.9100 | +7.86% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 110.5800 | +12.36% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.6700 | +12.42% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 102.2600 | +12.04% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 110.2000 | +12.10% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 109.8900 | +11.88% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 110.5800 | +12.36% | - | |
| Vontobel Fund - TwentyFour Susta... | reinvestment | 103.9900 | +7.14% | - | |
| Vontobel Fund - TwentyFour Susta... | paying dividend | 110.6700 | +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 | 110.4100 | +12.28% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 108.0800 | +10.50% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.8400 | +10.28% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 106.9500 | +9.61% | - | |
| Vontobel Fund - TwentyFour Strat... | reinvestment | 107.6500 | +10.17% | - | |
| Vontobel Fund - TwentyFour Strat... | paying dividend | 106.9500 | +9.61% | - |
Performance
| YTD | +2.10% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.19% | ||
| Year | |||
| 2023 | +3.03% | ||
