Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR A/ LU1882612564 /
| NAV9/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0400EUR | +0.05% | 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 | 0.19 | 0.41 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.44% | 0.39% | 0.46% | 1.50% | 1.77% |
| Sharpe ratio | 7.83 | 4.92 | 8.15 | -0.61 | -0.96 |
| Best month | +1.18% | +0.67% | +1.18% | +1.76% | +2.33% |
| Worst month | +0.19% | +0.19% | +0.19% | -2.37% | -7.12% |
| Maximum loss | -0.12% | -0.12% | -0.17% | -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 | 115.5200 | +7.85% | +9.81% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.3400 | +8.97% | +13.34% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 108.9100 | +8.91% | +13.37% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.7200 | +9.10% | +13.72% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 104.3600 | +9.03% | +13.93% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 114.1200 | +9.15% | +14.12% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.7500 | +5.06% | +4.76% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 114.1200 | +9.15% | +14.12% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.8100 | +7.63% | +9.13% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 129.4500 | +9.18% | +14.70% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.3900 | +4.85% | +4.20% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 101.0400 | +7.06% | +7.42% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 111.5200 | +7.58% | +8.99% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.2600 | +4.83% | +4.07% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 118.4100 | +8.89% | +13.33% |
Performance
| YTD | +4.98% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +7.06% | ||
| 3 Years | +7.42% | ||
| 5 Years | +8.36% | ||
| 10 Years | - | ||
| Since start | +8.35% | ||
| Year | |||
| 2023 | +7.85% | ||
| 2022 | -5.05% | ||
| 2021 | +1.24% | ||
| 2020 | -0.64% | ||
| 2019 | +1.51% | ||
Dividends
| 11/27/2023 | 3.23 EUR |
| 11/28/2022 | 2.12 EUR |
| 11/26/2019 | 1.36 EUR |
