Vontobel Fd.Em.Markets Corporate Bd.H/ LU1944396289 /
| NAV30/05/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.1700EUR | +0.22% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.28 | -0.12 | 2.32 | 1.13 | -3.31 | 0.79 | 0.04 | 0.08 | 2.22 | - |
| 2020 | 1.71 | -2.42 | -24.20 | 4.68 | 8.81 | 6.92 | 1.56 | 2.40 | -2.17 | 0.15 | 5.20 | 5.37 | +3.47% |
| 2021 | 0.46 | 1.38 | 0.68 | 1.16 | 2.20 | 0.69 | -0.03 | 1.69 | -1.48 | -1.82 | -2.42 | 0.66 | +3.10% |
| 2022 | -2.03 | -7.70 | -0.35 | -1.36 | -2.33 | -6.90 | -1.50 | 0.77 | -4.33 | -4.87 | 8.91 | 4.10 | -17.22% |
| 2023 | 5.36 | -3.20 | -4.00 | -1.96 | -3.86 | 0.72 | 0.15 | -1.71 | -1.84 | -2.24 | 2.95 | 3.78 | -6.19% |
| 2024 | 0.83 | 0.94 | 1.17 | -1.49 | 1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.73% | 5.63% | 7.29% | 7.96% | 8.87% |
| Indice di Sharpe | 0.52 | 1.77 | 0.07 | -1.51 | -0.72 |
| Mese migliore | +3.78% | +3.78% | +3.78% | +8.91% | +8.91% |
| Mese peggiore | -1.49% | -1.49% | -3.86% | -7.70% | -24.20% |
| Perdita massima | -2.73% | -2.73% | -7.28% | -31.58% | -31.58% |
| Outperformance | -5.13% | - | -4.29% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.6700 | +7.28% | -15.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.6500 | +6.87% | -16.56% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5000 | +5.88% | -18.88% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.6900 | +5.89% | -18.87% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.9800 | +5.57% | -19.60% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.4600 | +5.57% | -19.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3900 | +6.72% | -16.93% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.1200 | +6.88% | -16.56% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.1800 | +6.93% | -16.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.0500 | +1.92% | -25.23% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.8600 | +5.27% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.5400 | +2.54% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.0300 | +2.53% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.3300 | +6.42% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.6700 | +7.59% | -14.91% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.0000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.0400 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.8700 | +6.30% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.9800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.5700 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.4700 | +2.86% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.0900 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.8300 | +6.92% | -16.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.5700 | +4.90% | -21.20% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.2700 | +2.64% | -23.84% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.1700 | +4.31% | -22.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.5900 | +4.86% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0500 | +6.30% | -17.91% |
Prestazione
| YTD | +2.71% | ||
|---|---|---|---|
| 6 mesi | +6.60% | ||
| 1 anno | +4.31% | ||
| 3 anni | -22.57% | ||
| 5 anni | -12.18% | ||
| 10 anni | - | ||
| Dall'inizio | -11.83% | ||
| Anno | |||
| 2023 | -6.19% | ||
| 2022 | -17.22% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
