Vontobel Fd.Em.Markets Corporate Bd.AQ1/ LU1882612051 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.7200USD | +0.04% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.63% | 5.43% | 7.14% | 7.96% | 8.88% |
| Коэффициент Шарпа | 0.87 | 1.67 | 0.30 | -1.32 | -0.57 |
| Лучший месяц | +3.90% | +3.90% | +3.90% | +9.14% | +9.14% |
| Худший месяц | -1.37% | -1.37% | -2.12% | -7.67% | -23.95% |
| Максимальный убыток | -2.65% | -2.65% | -6.75% | -30.22% | -30.22% |
| Outperformance | -9.90% | - | -10.70% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.58% | ||
|---|---|---|---|
| 6 месяцев | +6.21% | ||
| 1 год | +5.94% | ||
| 3 года | -18.75% | ||
| 5 лет | -6.17% | ||
| 10 лет | - | ||
| С самого начала | +1.82% | ||
| Год | |||
| 2023 | -4.44% | ||
| 2022 | -15.55% | ||
| 2021 | +3.58% | ||
| 2020 | +3.54% | ||
| 2019 | +14.50% | ||
Дивиденды
| 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 |
