Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR A/ LU1882612564 /
NAV22/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5400EUR | +0.03% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.74 | - |
2019 | 0.05 | 0.26 | 0.47 | 0.30 | 0.15 | 0.05 | 0.07 | -0.07 | 0.01 | -0.01 | 0.07 | 0.14 | +1.51% |
2020 | 0.37 | -0.10 | -7.12 | -0.17 | 2.33 | 1.34 | 0.78 | 0.43 | 0.89 | 0.08 | 0.45 | 0.40 | -0.64% |
2021 | 0.44 | 0.27 | 0.04 | 0.10 | 0.19 | 0.08 | 0.07 | 0.02 | 0.10 | -0.03 | 0.02 | -0.07 | +1.24% |
2022 | 0.07 | -0.43 | -0.49 | -0.11 | -1.60 | -1.21 | -1.22 | 1.41 | -2.37 | -0.36 | 0.58 | 0.64 | -5.05% |
2023 | 1.76 | 0.81 | -0.40 | 0.93 | 0.48 | 0.54 | 0.63 | 0.57 | 0.30 | 0.23 | 0.80 | 0.94 | +7.85% |
2024 | 1.18 | 0.61 | 0.48 | 0.67 | 0.45 | 0.44 | 0.44 | 0.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.45% | 0.40% | 0.48% | 1.50% | 1.77% |
Sharpe ratio | 7.79 | 5.33 | 7.32 | -0.84 | -1.14 |
Best month | +1.18% | +0.67% | +1.18% | +1.76% | +2.33% |
Worst month | +0.10% | +0.10% | +0.10% | -2.37% | -7.12% |
Maximum loss | -0.12% | -0.12% | -0.24% | -7.20% | -8.66% |
Outperformance | +0.95% | - | +0.65% | - | - |
All quotes in EUR
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 | +4.46% | ||
---|---|---|---|
6 Months | +2.79% | ||
1 Year | +7.02% | ||
3 Years | +7.00% | ||
5 Years | +7.86% | ||
10 Years | - | ||
Since start | +7.82% | ||
Year | |||
2023 | +7.85% | ||
2022 | -5.05% | ||
2021 | +1.24% | ||
2020 | -0.64% | ||
2019 | +1.51% |
Dividends
27/11/2023 | 3.23 EUR |
28/11/2022 | 2.12 EUR |
26/11/2019 | 1.36 EUR |