OTC Markets OTCPK - Delayed Quote USD

Vontobel TwentyFour Sust S/T Bd Inc HI$H (0P0001J4IV)

108.26 +0.01 (+0.01%)
At close: August 29 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return 6.81%
Worst 1Y Total Return --
Best 3Y Total Return 6.81%
Worst 3Y Total Return 0.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001J4IV
Category
YTD
3.52%
0.00%
1-Month
1.07%
0.00%
3-Month
2.20%
0.00%
1-Year
7.35%
0.00%
3-Year
1.74%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001J4IV
Category
2024
--
--
2023
6.81%
--
2022
-3.98%
--
2021
0.08%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.37% 1.04% -- --
2023 1.37% 0.42% 2.09% 2.79%
2022 -1.70% -3.11% -2.03% 2.89%
2021 0.00% 0.69% -0.03% -0.58%
2020 1.24% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 1.67%
3-Year -0.09%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family TwentyFour Asset Management LLP
Net Assets --
YTD Return 3.52%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 11, 2023

Fund Summary

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