Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.HC H/ LU1706316335 /
| NAV11/11/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.7100EUR | +0.06% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.11 | 0.25 | - |
| 2018 | -0.13 | -0.68 | -0.38 | 0.33 | -0.32 | -0.41 | 0.12 | -0.03 | -0.34 | -0.16 | -0.88 | -0.17 | -3.02% |
| 2019 | 0.80 | 0.09 | 0.57 | 0.28 | -0.21 | 0.53 | 0.33 | -0.13 | 0.04 | -0.05 | 0.01 | 0.20 | +2.49% |
| 2020 | 0.24 | -0.20 | -3.24 | 1.10 | 0.46 | 0.50 | 0.62 | 0.30 | -0.03 | 0.01 | 0.74 | 0.22 | +0.65% |
| 2021 | -0.09 | -0.20 | 0.04 | 0.26 | -0.02 | 0.19 | 0.10 | -0.05 | -0.43 | -0.69 | -0.28 | -0.05 | -1.22% |
| 2022 | -0.90 | -1.11 | -0.28 | -1.10 | -0.49 | -2.66 | 1.26 | -1.39 | -2.94 | 1.06 | 1.06 | 0.11 | -7.22% |
| 2023 | 1.27 | -0.48 | -0.79 | 0.28 | -0.28 | -0.57 | 1.01 | 0.13 | 0.34 | 0.19 | 0.98 | 1.27 | +3.38% |
| 2024 | 0.31 | -0.09 | 0.59 | -0.28 | 0.42 | 0.38 | 0.87 | 0.32 | 0.48 | -0.32 | 0.22 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.17% | 1.14% | 1.20% | 1.71% | 1.62% |
| Indice di Sharpe | 0.31 | 0.77 | 1.51 | -2.10 | -2.07 |
| Mese migliore | +1.27% | +0.87% | +1.27% | +1.27% | +1.27% |
| Mese peggiore | -0.32% | -0.32% | -0.32% | -2.94% | -3.24% |
| Perdita massima | -0.55% | -0.55% | -0.55% | -9.87% | -10.92% |
| Outperformance | -0.35% | - | -2.41% | -6.70% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 126.1600 | +7.39% | +5.91% | |
| Vontobel Fd.Tw.Four Ab.Ret.Cr.F.... | paying dividend | 103.4900 | +7.45% | +6.83% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 125.1900 | +7.27% | +5.57% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 83.3300 | +5.67% | +0.80% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.F.... | paying dividend | 88.4100 | +5.84% | +1.25% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 101.0900 | +7.53% | +6.95% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 89.5100 | +7.27% | +5.57% | |
| Vontobel Fd.Twen.Four Abs.Ret.Cr... | paying dividend | 99.5000 | +7.39% | +5.90% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 126.6800 | +7.44% | +6.04% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 99.0800 | +7.43% | +6.05% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 105.4300 | +7.38% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 9,638.8896 | +1.65% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 79.2000 | +2.99% | -3.91% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 124.7400 | +7.23% | +5.44% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 91.6900 | +5.61% | +0.69% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | paying dividend | 104.9900 | +7.23% | +5.44% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 111.8700 | +7.16% | +5.79% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 94.2700 | +2.63% | -5.09% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 95.7900 | +2.94% | -3.91% | |
| Vontobel Fd.Tw.Four A.R.Cr.Fd.AH... | paying dividend | 96.4600 | +7.11% | +5.67% | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 108.0300 | +6.18% | - | |
| Vontobel Fund - TwentyFour Absol... | reinvestment | 103.9900 | +6.94% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 111.5000 | +5.66% | +0.81% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 106.8000 | +5.81% | +1.28% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 99.0800 | +3.12% | -3.68% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 97.0500 | +3.20% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 107.1600 | +7.54% | - | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 103.3500 | +5.21% | -0.54% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | reinvestment | 97.7100 | +4.81% | -1.70% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 77.6500 | +2.61% | -5.08% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 83.1300 | +5.18% | -0.48% | |
| Vontobel Fd.Tw.Four Abs.Ret.Cr.F... | paying dividend | 96.9500 | +6.96% | +5.10% | |
| Vontobel Fd.TwentyFour Abs.Ret.C... | reinvestment | 103.0700 | +5.65% | +0.71% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | paying dividend | 82.7700 | +5.63% | +0.67% | |
| Vontobel Fd.Tw.Four Abs.Ret.C.Fd... | reinvestment | 117.7400 | +7.39% | +6.37% |
Prestazione
| YTD | +2.92% | ||
|---|---|---|---|
| 6 mesi | +1.93% | ||
| 1 anno | +4.81% | ||
| 3 anni | -1.70% | ||
| 5 anni | -1.60% | ||
| 10 anni | - | ||
| Dall'inizio | -2.32% | ||
| Anno | |||
| 2023 | +3.38% | ||
| 2022 | -7.22% | ||
| 2021 | -1.22% | ||
| 2020 | +0.65% | ||
| 2019 | +2.49% | ||
| 2018 | -3.02% | ||
