Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AHI H/ LU2388185246 /
| NAV1/7/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8600GBP | +0.02% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.12 | 0.02 | - |
| 2022 | 0.19 | -0.33 | -0.35 | 0.03 | -1.43 | -1.03 | -1.02 | 1.61 | -2.14 | -0.15 | 0.71 | 0.88 | -3.04% |
| 2023 | 1.95 | 0.93 | -0.21 | 1.04 | 0.66 | 0.64 | 0.79 | 0.76 | 0.45 | 0.38 | 0.94 | 1.10 | +9.83% |
| 2024 | 1.35 | 0.73 | 0.61 | 0.82 | 0.56 | 0.56 | 0.62 | 0.33 | 0.57 | 0.54 | 0.53 | 0.57 | - |
| 2025 | 0.14 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 0.31% | 0.42% | 1.51% | -% |
| Sharpe ratio | - | 11.68 | 12.45 | 1.38 | - |
| Best month | +0.57% | +0.62% | +1.35% | +1.95% | - |
| Worst month | +0.14% | +0.14% | +0.14% | -2.14% | - |
| Maximum loss | 0.00% | -0.07% | -0.07% | -5.65% | - |
| 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 | 117.1200 | +6.83% | +11.19% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.3600 | +8.09% | +15.16% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 110.8600 | +8.00% | +15.21% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.7800 | +8.21% | +15.57% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 104.9400 | +8.14% | +15.72% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 116.1800 | +8.25% | +15.91% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 108.4900 | +4.06% | +5.48% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 116.1800 | +8.25% | +15.91% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.3200 | +6.62% | +10.50% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 131.6600 | +8.17% | +16.34% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.0700 | +3.86% | +4.88% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 97.4800 | +6.06% | +8.76% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 112.9900 | +6.57% | +10.37% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.9200 | +3.84% | +4.77% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 120.4900 | +8.02% | +15.07% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +8.00% | ||
| 3 Years | +15.21% | ||
| 5 Years | - | ||
| Since start | +15.40% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -3.04% | ||
Dividends
| 11/27/2023 | 4.15 GBP |