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Vontobel Fd.Em.Markets Corporate Bd.AQ1/  LU1882612051  /

Fonds
NAV05/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
76.7200USD +0.04% paying dividend Bonds Emerging Markets Vontobel AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - -0.24 -0.45 -
2019 4.90 1.67 2.01 0.48 0.08 2.51 1.33 -3.08 0.98 0.26 0.18 2.48 +14.50%
2020 1.87 -2.32 -23.95 4.82 8.85 7.02 1.62 2.42 -2.11 0.20 5.21 4.32 +3.54%
2021 0.51 1.41 0.74 1.22 2.23 0.72 0.01 1.73 -1.43 -1.80 -2.47 0.78 +3.58%
2022 -1.98 -7.67 -0.15 -1.28 -2.24 -6.72 -1.27 0.95 -4.12 -4.69 9.14 4.43 -15.55%
2023 5.66 -3.04 -3.82 -1.87 -3.66 0.87 0.29 -1.56 -1.73 -2.12 3.08 3.90 -4.44%
2024 0.93 1.05 1.27 -1.37 1.42 0.26 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.63% 5.43% 7.14% 7.96% 8.88%
Ratio de Sharpe 0.87 1.67 0.30 -1.32 -0.57
Le meilleur mois +3.90% +3.90% +3.90% +9.14% +9.14%
Le plus défavorable mois -1.37% -1.37% -2.12% -7.67% -23.95%
Perte maximale -2.65% -2.65% -6.75% -30.22% -30.22%
Surperformance -9.90% - -10.70% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Vontobel Fd.Em.Markets Corporate... reinvestment 117.0300 +7.35% -15.47%
Vontobel Fd.Em.Markets Corporate... reinvestment 106.9700 +6.94% -16.43%
Vontobel Fd.Em.Markets Corporate... paying dividend 76.7200 +5.94% -18.75%
Vontobel Fd.Em.Markets Corporate... reinvestment 102.9800 +5.95% -18.75%
Vontobel Fd.Em.Markets Corporate... reinvestment 101.2600 +5.63% -19.48%
Vontobel Fd.Em.Markets Corporate... paying dividend 76.6700 +5.62% -19.49%
Vontobel Fd.Em.Markets Corporate... reinvestment 107.7100 +6.78% -16.80%
Vontobel Fd.Em.Markets Corporate... paying dividend 77.3500 +6.95% -16.43%
Vontobel Fd.Em.Markets Corporate... paying dividend 74.4000 +6.99% -16.33%
Vontobel Fd.Em.Markets Corporate... reinvestment 80.2400 +2.03% -25.14%
Vontobel Fd.Em.Markets Corporate... reinvestment 82.0900 +5.35% -
Vontobel Fd.Em.Markets C. Bd.HN ... reinvestment 81.7300 +2.64% -
Vontobel Fd.Em.Markets Corp. Bd.... paying dividend 68.2000 +2.65% -
Vontobel Fd.Em.Markets Corporate... paying dividend 86.5900 +6.50% -
Vontobel Fd.Em.Markets Corporate... reinvestment 99.9700 +7.65% -14.79%
Vontobel Fund - Emerging Markets... paying dividend 66.1800 - -
Vontobel Fund - Emerging Markets... paying dividend 68.4600 - -
Vontobel Fund - Emerging Markets... paying dividend 72.2400 - -
Vontobel Fund - Emerging Markets... paying dividend 74.0900 +6.37% -
Vontobel Fund - Emerging Markets... paying dividend 75.2000 - -
Vontobel Fund - Emerging Markets... paying dividend 70.7800 - -
Vontobel Fund - Emerging Markets... reinvestment 87.6900 +2.96% -
Vontobel Fund - Emerging Markets... paying dividend 68.2800 - -
Vontobel Fd.Em.Markets Corporate... reinvestment 155.2900 +6.99% -16.33%
Vontobel Fd.Em.Markets Corporate... reinvestment 93.8300 +4.99% -21.09%
Vontobel Fd.Em.Markets Corporate... reinvestment 93.4900 +2.74% -23.75%
Vontobel Fd.Em.Markets Corporate... reinvestment 88.4100 +4.40% -22.45%
Vontobel Fd.Em.Markets Corporate... reinvestment 105.8900 +4.96% -
Vontobel Fd.Em.Markets Corporate... reinvestment 103.3500 +6.37% -17.78%

Performance

CAD  
+3.58%
6 Mois  
+6.21%
1 An  
+5.94%
3 Ans
  -18.75%
5 Ans
  -6.17%
10 ans     -
Depuis le début  
+1.82%
Année
2023
  -4.44%
2022
  -15.55%
2021  
+3.58%
2020  
+3.54%
2019  
+14.50%
 

Dividendes

21/03/2024 0.85 USD
21/12/2023 0.82 USD
21/09/2023 0.79 USD
21/06/2023 1.17 USD
21/03/2023 1.07 USD
21/12/2022 1.28 USD
21/09/2022 0.70 USD
21/06/2022 1.49 USD
21/03/2022 1.38 USD
21/12/2021 1.41 USD
21/09/2021 1.11 USD
21/06/2021 1.34 USD
19/03/2021 1.15 USD
21/09/2020 1.08 USD
22/06/2020 1.51 USD
20/03/2020 1.75 USD
20/12/2019 1.73 USD
13/09/2019 1.49 USD
14/06/2019 4.21 USD