Vontobel Fd.TwentyFour Abs.Ret.Cr.Fd.R/ LU1273680154 /
| NAV2024-11-11 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1600GBP | +0.07% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.50 | -0.02 | 0.71 | 0.55 | 0.07 | 0.24 | 0.17 | 0.20 | 0.39 | - |
| 2020 | 0.46 | -0.03 | -3.15 | 1.21 | 0.62 | 0.65 | 0.78 | 0.41 | 0.13 | 0.14 | 0.83 | 0.42 | +2.42% |
| 2021 | 0.05 | -0.08 | 0.20 | 0.41 | 0.10 | 0.34 | 0.24 | 0.08 | -0.28 | -0.55 | -0.13 | 0.11 | +0.48% |
| 2022 | -0.72 | -0.97 | -0.09 | -0.91 | -0.28 | -2.45 | 1.50 | -1.16 | -2.71 | 1.31 | 1.26 | 0.37 | -4.84% |
| 2023 | 1.51 | -0.27 | -0.56 | 0.45 | -0.04 | -0.37 | 1.22 | 0.36 | 0.58 | 0.39 | 1.18 | 1.47 | +6.04% |
| 2024 | 0.51 | 0.11 | 0.77 | -0.07 | 0.63 | 0.56 | 1.12 | 0.54 | 0.68 | -0.11 | 0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.18% | 1.15% | 1.19% | 1.71% | 1.63% |
| Sharpe ratio | 2.51 | 3.04 | 3.69 | -0.64 | -0.70 |
| Best month | +1.47% | +1.12% | +1.47% | +1.51% | +1.51% |
| Worst month | -0.11% | -0.11% | -0.11% | -2.71% | -3.15% |
| Maximum loss | -0.44% | -0.44% | -0.44% | -7.88% | -8.59% |
| Outperformance | -4.52% | - | -4.00% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +7.39% | ||
| 3 Years | +5.91% | ||
| 5 Years | +9.82% | ||
| 10 Years | - | ||
| Since start | +12.86% | ||
| Year | |||
| 2023 | +6.04% | ||
| 2022 | -4.84% | ||
| 2021 | +0.48% | ||
| 2020 | +2.42% | ||
