Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H/ LU2388185089 /
| NAV1/22/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3100GBP | +0.02% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.15 | 0.04 | - |
| 2022 | 0.19 | -0.34 | -0.33 | 0.05 | -1.43 | -1.01 | -1.01 | 1.65 | -2.10 | -0.15 | 0.73 | 0.90 | -2.86% |
| 2023 | 1.98 | 0.95 | -0.18 | 1.07 | 0.62 | 0.67 | 0.80 | 0.78 | 0.45 | 0.39 | 0.93 | 1.11 | +9.99% |
| 2024 | 1.35 | 0.73 | 0.63 | 0.82 | 0.61 | 0.59 | 0.63 | 0.34 | 0.56 | 0.56 | 0.53 | 0.58 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.27% | 0.33% | 0.40% | 1.51% | -% |
| Sharpe ratio | 21.34 | 11.99 | 12.64 | 1.59 | - |
| Best month | +0.58% | +0.63% | +1.35% | +1.98% | - |
| Worst month | +0.49% | +0.34% | +0.34% | -2.10% | - |
| Maximum loss | 0.00% | -0.08% | -0.08% | -5.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 117.4300 | +6.40% | +11.39% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.7700 | +7.69% | +15.47% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 111.2400 | +7.59% | +15.45% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 116.2000 | +7.82% | +15.84% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 105.3100 | +7.74% | +15.98% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 116.6000 | +7.86% | +16.18% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 108.6700 | +3.63% | +5.57% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 116.6000 | +7.86% | +16.18% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.6100 | +6.17% | +10.70% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 132.0900 | +7.73% | +16.59% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.2300 | +3.41% | +4.96% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 97.7000 | +5.61% | +8.94% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.2800 | +6.14% | +10.57% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.0800 | +3.40% | +4.86% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 120.9100 | +7.62% | +15.33% |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +7.74% | ||
| 3 Years | +15.98% | ||
| 5 Years | - | ||
| Since start | +16.41% | ||
| Year | |||
| 2023 | +9.99% | ||
| 2022 | -2.86% | ||
Dividends
| 12/20/2024 | 1.31 GBP |
| 9/23/2024 | 0.99 GBP |
| 6/21/2024 | 1.62 GBP |
| 3/21/2024 | 1.16 GBP |
| 12/21/2023 | 1.32 GBP |
| 9/21/2023 | 3.96 GBP |