Vontobel Fd.Em.Markets Corporate Bd.B/ LU1750111707 /
| NAV05/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3500USD | +0.04% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.54 | 0.09 | -0.23 | -1.86 | -1.16 | 2.99 | -3.09 | 1.43 | 0.30 | -0.20 | -0.42 | -2.57% |
| 2019 | 4.93 | 1.71 | 2.04 | 0.52 | 0.11 | 2.55 | 1.36 | -3.05 | 1.01 | 0.29 | 0.21 | 2.52 | +14.93% |
| 2020 | 1.91 | -2.29 | -23.93 | 4.86 | 8.88 | 7.05 | 1.66 | 2.46 | -2.07 | 0.24 | 5.24 | 5.55 | +5.14% |
| 2021 | 0.54 | 1.44 | 0.77 | 1.26 | 2.27 | 0.74 | 0.05 | 1.76 | -1.39 | -1.76 | -2.44 | 0.82 | +3.99% |
| 2022 | -1.94 | -7.65 | -0.11 | -1.26 | -2.19 | -6.69 | -1.23 | 0.98 | -4.09 | -4.66 | 9.17 | 4.48 | -15.21% |
| 2023 | 5.68 | -3.01 | -3.79 | -1.85 | -3.62 | 0.90 | 0.32 | -1.52 | -1.69 | -2.09 | 3.11 | 3.93 | -4.06% |
| 2024 | 0.97 | 1.07 | 1.30 | -1.32 | 1.45 | 0.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 5.44% | 7.14% | 7.96% | 8.87% |
| Índice de Sharpe | 0.94 | 1.75 | 0.36 | -1.27 | -0.50 |
| El mes mejor | +3.93% | +3.93% | +3.93% | +9.17% | +9.17% |
| El mes peor | -1.32% | -1.32% | -2.09% | -7.65% | -23.93% |
| Pérdida máxima | -2.64% | -2.64% | -6.62% | -29.90% | -29.90% |
| Rendimiento superior | -9.57% | - | -10.31% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.77% | ||
|---|---|---|---|
| 6 Meses | +6.43% | ||
| Promedio móvil | +6.37% | ||
| 3 Años | -17.78% | ||
| 5 Años | -3.21% | ||
| 10 Años | - | ||
| Desde el principio | +3.35% | ||
| Año | |||
| 2023 | -4.06% | ||
| 2022 | -15.21% | ||
| 2021 | +3.99% | ||
| 2020 | +5.14% | ||
| 2019 | +14.93% | ||
| 2018 | -2.57% | ||
