Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H/ LU2388184868 /
| NAV07.01.2025 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.1800GBP | +0.01% | ausschüttend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.14 | 0.04 | - |
| 2022 | 0.19 | -0.35 | -0.33 | 0.04 | -1.43 | -1.01 | -1.02 | 1.65 | -2.13 | -0.13 | 0.72 | 0.91 | -2.90% |
| 2023 | 1.96 | 0.95 | -0.18 | 1.08 | 0.65 | 0.71 | 0.81 | 0.78 | 0.48 | 0.40 | 0.93 | 1.10 | +10.11% |
| 2024 | 1.35 | 0.76 | 0.63 | 0.84 | 0.61 | 0.62 | 0.62 | 0.37 | 0.57 | 0.55 | 0.53 | 0.58 | - |
| 2025 | 0.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.19% | 0.32% | 0.42% | 1.51% | -% |
| Sharpe Ratio | 22.08 | 11.85 | 12.99 | 1.52 | - |
| Bester Monat | +0.58% | +0.62% | +1.35% | +1.96% | - |
| Schlechtester Monat | +0.13% | +0.13% | +0.13% | -2.13% | - |
| Maximaler Verlust | 0.00% | -0.07% | -0.07% | -5.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | thesaurierend | 117.1200 | +6.83% | +11.19% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | thesaurierend | 115.3600 | +8.09% | +15.16% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | ausschüttend | 110.8600 | +8.00% | +15.21% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | thesaurierend | 115.7800 | +8.21% | +15.57% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | ausschüttend | 104.9400 | +8.14% | +15.72% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | thesaurierend | 116.1800 | +8.25% | +15.91% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | thesaurierend | 108.4900 | +4.06% | +5.48% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | ausschüttend | 116.1800 | +8.25% | +15.91% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | thesaurierend | 115.3200 | +6.62% | +10.50% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | thesaurierend | 131.6600 | +8.17% | +16.34% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | thesaurierend | 107.0700 | +3.86% | +4.88% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | ausschüttend | 97.4800 | +6.06% | +8.76% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | thesaurierend | 112.9900 | +6.57% | +10.37% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | thesaurierend | 105.9200 | +3.84% | +4.77% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | thesaurierend | 120.4900 | +8.02% | +15.07% |
Performance
| lfd. Jahr | +0.13% | ||
|---|---|---|---|
| 6 Monate | +3.21% | ||
| 1 Jahr | +8.25% | ||
| 3 Jahre | +15.91% | ||
| 5 Jahre | - | ||
| seit Beginn | +16.18% | ||
| Jahr | |||
| 2023 | +10.11% | ||
| 2022 | -2.90% | ||