You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Twentyfour Strategic Income Ah Dis $
Vontobel Twentyfour Strategic Income Ah Dis $
105.45
+0.09%
Currency: USD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.45 | 105.36 | USD | 25/12/15 | +0.09 |
Terms
| Isin | LU1380459609 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.41 |
| Ytd | -6.18 |
| 1 year | -5.36 |
| 3 years | +12.85 |
| 5 years | +16.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +5.89 |
| 11/30/2022 | -7.27 |
| 11/30/2021 | +10.04 |
| 11/30/2020 | -1.31 |
| Rating |
|---|
|
| Score |
|---|
| 47.8695 |
Company
Vontobel Asset Mgmt S.A.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
18, rue Erasme L-1468 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.10 |
| 1 week | -0.73 |
| 1 month | -0.41 |
| 3 months | +1.03 |
| 6 months | +1.54 |
| From the beginning of the year | -6.18 |
| 1 year | -5.36 |
| 2 years | +7.91 |
| 3 years | +12.85 |
| 4 years | +6.23 |
| 5 years | +16.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +5.89 |
| 11/30/2022 | -7.27 |
| 11/30/2021 | +10.04 |
| 11/30/2020 | -1.31 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8695 |
Efficiency Indicators
| Sharpe 1 year | -0.1378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2632 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.158 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2334 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.358 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.89 |
| 3 years | +7.67 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +7.90 |
| 3 years | +5.78 |
| 5 years | +5.57 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.1784 |
| Sortino | 0.2334 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,529
-3.23
3 years 15,635
11,793
+14.09
5 years 13,875
8,245
+17.41
|
18,529 | -3.23 | 11,793 | +14.09 | 8,245 | +17.41 |
|
Total Volatility
1 year 17,746
12,404
+9.89
3 years 15,635
8,577
+7.67
5 years 13,875
6,657
+7.73
|
12,404 | +9.89 | 8,577 | +7.67 | 6,657 | +7.73 |
|
Negative Volatility
1 year 17,746
15,208
+7.90
3 years 15,635
10,496
+5.78
5 years 13,875
7,130
+5.57
|
15,208 | +7.90 | 10,496 | +5.78 | 7,130 | +5.57 |
|
Sharpe Index
1 year 17,746
18,183
-0.14
3 years 15,635
14,278
+0.18
5 years 13,875
9,334
+0.26
|
18,183 | -0.14 | 14,278 | +0.18 | 9,334 | +0.26 |
|
Sortino Index
1 year 17,746
18,232
-0.16
3 years 15,635
14,433
+0.23
5 years 13,875
9,608
+0.36
|
18,232 | -0.16 | 14,433 | +0.23 | 9,334 | +0.36 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
888
-3.23
3 years 15,635
255
+14.09
5 years 13,875
32
+17.41
|
888 | -3.23 | 255 | +14.09 | 32 | +17.41 |
|
Total Volatility
1 year 17,746
978
+9.89
3 years 15,635
717
+7.67
5 years 13,875
607
+7.73
|
978 | +9.89 | 717 | +7.67 | 607 | +7.73 |
|
Negative Volatility
1 year 17,746
996
+7.90
3 years 15,635
728
+5.78
5 years 13,875
597
+5.57
|
996 | +7.90 | 728 | +5.78 | 597 | +5.57 |
|
Sharpe Index
1 year 17,746
841
-0.14
3 years 15,635
469
+0.18
5 years 13,875
58
+0.26
|
841 | -0.14 | 469 | +0.18 | 58 | +0.26 |
|
Sortino Index
1 year 17,746
851
-0.16
3 years 15,635
472
+0.23
5 years 13,875
70
+0.36
|
851 | -0.16 | 472 | +0.23 | 70 | +0.36 |
Data provided by 