Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD/ LU2549759582 /
| NAV2024-05-16 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6700USD | +0.05% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.69 | -1.80 | 1.25 | -0.10 | 0.34 | 1.40 | 0.15 | -1.15 | -0.89 | 4.78 | 3.67 | +6.78% |
| 2024 | 1.25 | 0.03 | 1.70 | -0.80 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.01% | 3.53% | -% | -% |
| Sharpe ratio | 2.31 | 5.03 | 2.47 | - | - |
| Best month | +3.67% | +4.78% | +4.78% | - | - |
| Worst month | -0.80% | -0.80% | -1.15% | - | - |
| Maximum loss | -1.25% | -1.25% | -2.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.64% | ||
|---|---|---|---|
| 6 Months | +8.99% | ||
| 1 Year | +12.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.67% | ||
| Year | |||
| 2023 | +6.78% | ||
