Vontobel Em.Mark.Inv.Gr.HE EUR/ LU2424537350 /
| NAV06/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.8800EUR | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.67 | 0.67 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.06% | 3.31% | 3.73% | -% | -% |
| Índice de Sharpe | -0.17 | 1.45 | 0.79 | - | - |
| El mes mejor | +3.90% | +3.90% | +4.88% | - | - |
| El mes peor | -1.80% | -1.80% | -1.92% | - | - |
| Pérdida máxima | -1.97% | -1.97% | -5.21% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 109.8800 | +6.69% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.2500 | +6.34% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.7000 | +8.54% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.6500 | +3.87% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.2400 | +4.27% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.7900 | +8.61% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.5700 | +3.80% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.3600 | +3.21% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.2600 | +7.86% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 109.8800 | +6.69% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.2500 | +6.34% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 113.9900 | +8.20% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.0800 | +8.24% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.2400 | +5.86% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.0100 | +5.71% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.0500 | +7.76% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 112.8000 | +7.58% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.0900 | +8.23% | - |
Performance
| Año hasta la fecha | +1.37% | ||
|---|---|---|---|
| 6 Meses | +4.18% | ||
| Promedio móvil | +6.69% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.88% | ||
| Año | |||
| 2023 | +8.47% | ||
