Vontobel Fd.Tw.Four.M.Eu.As.B.S. HI H/ LU1602256700 /
| NAV2024-08-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.5100USD | +0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.39 | 0.43 | 0.59 | 0.55 | 0.40 | 0.36 | - |
| 2018 | 0.71 | 0.25 | 0.26 | 0.31 | 0.14 | 0.07 | -0.38 | 0.27 | 0.24 | 0.25 | -0.41 | -0.39 | +1.31% |
| 2019 | 0.37 | 0.49 | 0.75 | 0.60 | 0.43 | 0.32 | 0.38 | 0.20 | 0.28 | 0.30 | 0.22 | 0.43 | +4.87% |
| 2020 | 0.64 | 0.08 | -6.82 | 0.01 | 2.43 | 1.45 | 0.92 | 0.52 | 0.99 | 0.17 | 0.51 | 0.56 | +1.18% |
| 2021 | 0.60 | 0.31 | 0.16 | 0.21 | 0.29 | 0.17 | 0.17 | 0.11 | 0.20 | 0.05 | 0.05 | 0.13 | +2.46% |
| 2022 | 0.15 | -0.41 | -0.32 | -0.01 | -1.44 | -1.01 | -0.98 | 1.66 | -2.16 | -0.10 | 0.78 | 1.02 | -2.86% |
| 2023 | 2.07 | 0.97 | -0.15 | 1.11 | 0.73 | 0.80 | 0.86 | 0.78 | 0.47 | 0.40 | 0.92 | 1.10 | +10.53% |
| 2024 | 1.37 | 0.72 | 0.64 | 0.83 | 0.61 | 0.60 | 0.63 | 0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.49% | 0.45% | 0.51% | 1.52% | 1.79% |
| Sharpe ratio | 11.62 | 9.36 | 10.87 | 0.63 | 0.03 |
| Best month | +1.37% | +0.83% | +1.37% | +2.07% | +2.43% |
| Worst month | +0.27% | +0.27% | +0.27% | -2.16% | -6.82% |
| Maximum loss | -0.07% | -0.07% | -0.18% | -5.66% | -8.25% |
| Outperformance | +2.00% | - | +1.05% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 114.8600 | +7.82% | +9.38% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 112.5600 | +8.96% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 108.1600 | +8.89% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 112.9200 | +9.09% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 104.6300 | +9.03% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.3100 | +9.15% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.4600 | +5.10% | +4.65% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 113.3100 | +9.15% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.1800 | +7.60% | +8.70% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 128.5100 | +9.14% | +14.11% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.1300 | +4.89% | +4.07% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 100.5400 | +7.02% | +7.00% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.9100 | +7.55% | +8.57% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.0000 | +4.86% | +3.94% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 117.6000 | +8.88% | +12.78% |
Performance
| YTD | +5.80% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +9.14% | ||
| 3 Years | +14.11% | ||
| 5 Years | +19.32% | ||
| 10 Years | - | ||
| Since start | +28.51% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -2.86% | ||
| 2021 | +2.46% | ||
| 2020 | +1.18% | ||
| 2019 | +4.87% | ||
| 2018 | +1.31% | ||
