Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR I/ LU1602255561 /
| NAV2025-01-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4200EUR | +0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.24 | 0.43 | 0.41 | 0.29 | 0.21 | - |
| 2018 | 0.48 | 0.15 | 0.02 | 0.09 | -0.04 | -0.15 | -0.56 | 0.06 | 0.05 | 0.00 | -0.53 | -0.71 | -1.14% |
| 2019 | 0.09 | 0.31 | 0.50 | 0.35 | 0.20 | 0.08 | 0.13 | -0.03 | 0.07 | 0.03 | 0.12 | 0.18 | +2.04% |
| 2020 | 0.43 | -0.06 | -7.08 | -0.13 | 2.36 | 1.39 | 0.83 | 0.47 | 0.93 | 0.12 | 0.49 | 0.43 | -0.13% |
| 2021 | 0.49 | 0.32 | 0.07 | 0.15 | 0.23 | 0.13 | 0.11 | 0.06 | 0.14 | 0.00 | 0.07 | -0.04 | +1.73% |
| 2022 | 0.11 | -0.39 | -0.44 | -0.07 | -1.56 | -1.17 | -1.18 | 1.45 | -2.32 | -0.30 | 0.61 | 0.69 | -4.54% |
| 2023 | 1.81 | 0.85 | -0.35 | 0.97 | 0.53 | 0.59 | 0.67 | 0.62 | 0.33 | 0.28 | 0.84 | 0.98 | +8.43% |
| 2024 | 1.24 | 0.64 | 0.53 | 0.71 | 0.49 | 0.49 | 0.49 | 0.23 | 0.46 | 0.40 | 0.40 | 0.42 | +6.70% |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.10% | 0.29% | 0.40% | 1.50% | 1.79% |
| Sharpe ratio | 26.63 | 6.96 | 9.33 | 0.43 | -0.23 |
| Best month | +0.42% | +0.49% | +1.24% | +1.81% | +2.36% |
| Worst month | +0.19% | +0.19% | +0.19% | -2.32% | -7.08% |
| Maximum loss | 0.00% | -0.11% | -0.11% | -6.80% | -8.60% |
| Outperformance | -1.58% | - | -3.79% | - | - |
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 | 117.2300 | +6.67% | +11.27% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.5100 | +7.93% | +15.26% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 111.0000 | +7.84% | +15.30% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.9400 | +8.06% | +15.67% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 105.0800 | +7.99% | +15.82% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 116.3400 | +8.10% | +16.02% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 108.5400 | +3.90% | +5.49% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 116.3400 | +8.10% | +16.02% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.4200 | +6.45% | +10.57% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 131.7800 | +7.97% | +16.38% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.1100 | +3.69% | +4.89% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 97.5500 | +5.89% | +8.81% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.0900 | +6.41% | +10.44% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.9700 | +3.68% | +4.79% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 120.6500 | +7.88% | +15.17% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +6.45% | ||
| 3 Years | +10.57% | ||
| 5 Years | +12.33% | ||
| 10 Years | - | ||
| Since start | +15.45% | ||
| Year | |||
| 2024 | +6.70% | ||
| 2023 | +8.43% | ||
| 2022 | -4.54% | ||
| 2021 | +1.73% | ||
| 2020 | -0.13% | ||
| 2019 | +2.04% | ||
| 2018 | -1.14% | ||
