You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Vontobel Twentyfour Strategic Income Hi $ Hdg
Vontobel Twentyfour Strategic Income Hi $ Hdg
157.59
+0.34%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.59 | 157.05 | USD | 26/04/01 | +0.34 |
Terms
| Isin | LU1325144027 |
| Contract Type | N.D. |
| Currency | USD |
| Class | HIH |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 15/11/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +0.64 |
| 1 year | -2.21 |
| 3 years | +19.66 |
| 5 years | +15.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.24 |
| 02/29/2024 | +16.03 |
| 02/28/2023 | +6.59 |
| 02/28/2022 | -6.75 |
| 02/28/2021 | +10.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.6 |
| 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 | 0.6 |
| Reimbursement | 0,3% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.58 |
| 1 week | -0.13 |
| 1 month | -0.28 |
| 3 months | +0.64 |
| 6 months | +1.70 |
| From the beginning of the year | +0.64 |
| 1 year | -2.21 |
| 2 years | +5.10 |
| 3 years | +19.66 |
| 4 years | +12.56 |
| 5 years | +15.64 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.24 |
| 02/29/2024 | +16.03 |
| 02/28/2023 | +6.59 |
| 02/28/2022 | -6.75 |
| 02/28/2021 | +10.74 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2104 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2599 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2784 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3544 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.52 |
| 3 years | +7.52 |
| 5 years | +7.73 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +5.72 |
| 5 years | +5.56 |
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 - 26/02/27
Relative
| Sharpe | 0.2104 |
| Sortino | 0.2784 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,673
-6.12
3 years 15,888
4,977
+14.09
5 years 14,134
N.C.
+20.33
|
5,673 | -6.12 | 4,977 | +14.09 | N.C. | +20.33 |
|
Total Volatility
1 year 18,005
7,870
+8.52
3 years 15,888
5,727
+7.52
5 years 14,134
N.C.
+7.73
|
7,870 | +8.52 | 5,727 | +7.52 | N.C. | +7.73 |
|
Negative Volatility
1 year 18,005
6,646
+8.36
3 years 15,888
4,367
+5.72
5 years 14,134
N.C.
+5.56
|
6,646 | +8.36 | 4,367 | +5.72 | N.C. | +5.56 |
|
Sharpe Index
1 year 18,005
2,421
-1.01
3 years 15,888
2,538
+0.21
5 years 14,134
N.C.
+0.26
|
2,421 | -1.01 | 2,538 | +0.21 | N.C. | +0.26 |
|
Sortino Index
1 year 18,005
2,997
-1.02
3 years 15,888
1,684
+0.28
5 years 14,134
N.C.
+0.35
|
2,997 | -1.02 | 1,684 | +0.28 | N.C. | +0.35 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,746
-6.12
3 years 15,888
2,098
+14.09
5 years 14,134
N.C.
+20.33
|
2,746 | -6.12 | 2,098 | +14.09 | N.C. | +20.33 |
|
Total Volatility
1 year 18,005
2,979
+8.52
3 years 15,888
1,829
+7.52
5 years 14,134
N.C.
+7.73
|
2,979 | +8.52 | 1,829 | +7.52 | N.C. | +7.73 |
|
Negative Volatility
1 year 18,005
2,459
+8.36
3 years 15,888
1,356
+5.72
5 years 14,134
N.C.
+5.56
|
2,459 | +8.36 | 1,356 | +5.72 | N.C. | +5.56 |
|
Sharpe Index
1 year 18,005
1,108
-1.01
3 years 15,888
1,072
+0.21
5 years 14,134
N.C.
+0.26
|
1,108 | -1.01 | 1,072 | +0.21 | N.C. | +0.26 |
|
Sortino Index
1 year 18,005
1,296
-1.02
3 years 15,888
692
+0.28
5 years 14,134
N.C.
+0.35
|
1,296 | -1.02 | 692 | +0.28 | N.C. | +0.35 |
Data provided by 