Vontobel Fd.Em.Markets Corporate Bd.H/ LU1944396289 /
| Стоимость чистых активов03.06.2024 | Изменение+0.1900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 88.3900EUR | +0.22% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | 0.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.68% | 5.45% | 7.17% | 7.96% | 8.87% |
| Коэффициент Шарпа | 0.61 | 1.53 | 0.09 | -1.49 | -0.71 |
| Лучший месяц | +3.78% | +3.78% | +3.78% | +8.91% | +8.91% |
| Худший месяц | -1.49% | -1.49% | -2.24% | -7.70% | -24.20% |
| Максимальный убыток | -2.73% | -2.73% | -7.28% | -31.58% | -31.58% |
| Outperformance | -5.13% | - | -4.29% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.9900 | +7.31% | -15.34% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.9400 | +6.91% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7000 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.9500 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.2400 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6600 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.6800 | +6.75% | -16.66% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.3300 | +6.92% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.3800 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2300 | +2.02% | -25.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.0600 | +5.31% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7200 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1900 | +2.64% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.5700 | +6.47% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.9400 | +7.61% | -14.64% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.2300 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.0700 | +6.35% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.1800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.7600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6800 | +2.95% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.2500 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8000 | +4.96% | -20.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4800 | +2.73% | -23.62% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3900 | +4.38% | -22.34% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.8600 | +4.93% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3200 | +6.34% | -17.65% |
Результат
| C начала года на сегодняшний день | +2.97% | ||
|---|---|---|---|
| 6 месяцев | +5.83% | ||
| 1 год | +4.38% | ||
| 3 года | -22.34% | ||
| 5 лет | -11.90% | ||
| 10 лет | - | ||
| С самого начала | -11.61% | ||
| Год | |||
| 2023 | -6.19% | ||
| 2022 | -17.22% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
