Vontobel Em.Mark.Inv.Gr.HE EUR/ LU2424537350 /
| NAV16/05/2024 | Var.+0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.4700EUR | +0.18% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.34 | -6.25 | -2.50 | 7.50 | 1.24 | - |
| 2023 | 3.24 | -2.06 | 0.85 | 1.02 | -0.01 | 0.85 | 0.93 | -1.33 | -1.90 | -1.92 | 4.88 | 3.90 | +8.47% |
| 2024 | -0.14 | -0.14 | 1.14 | -1.80 | 1.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.42% | 3.75% | -% | -% |
| Indice di Sharpe | -0.36 | 3.08 | 0.62 | - | - |
| Mese migliore | +3.90% | +4.88% | +4.88% | - | - |
| Mese peggiore | -1.80% | -1.80% | -1.92% | - | - |
| Perdita massima | -1.97% | -1.97% | -5.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 109.4700 | +6.15% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 108.8700 | +5.81% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.1700 | +8.01% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.4400 | +3.40% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.0000 | +3.79% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.2600 | +8.09% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.3600 | +3.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.1700 | +2.69% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 111.7700 | +7.29% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 109.4700 | +6.15% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 108.8700 | +5.81% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 113.4800 | +7.68% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 113.5700 | +7.71% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 107.9000 | +5.33% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 107.6700 | +5.16% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 112.5700 | +7.24% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 112.3300 | +7.06% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 113.5700 | +7.70% | - |
Prestazione
| YTD | +0.99% | ||
|---|---|---|---|
| 6 mesi | +6.88% | ||
| 1 anno | +6.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.47% | ||
| Anno | |||
| 2023 | +8.47% | ||
