Vontobel Fd.Em.Markets Corporate Bd.HG H/ LU2408023096 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 82.0900EUR | +0.04% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2022 | -1.96 | -7.64 | -0.31 | -1.31 | -2.28 | -6.83 | -1.43 | 0.82 | -4.29 | -4.80 | 8.97 | 4.16 | -16.64% |
| 2023 | 5.41 | -3.13 | -3.91 | -1.91 | -3.77 | 0.81 | 0.26 | -1.63 | -1.79 | -2.16 | 3.02 | 3.85 | -5.34% |
| 2024 | 0.89 | 1.02 | 1.25 | -1.43 | 1.37 | 0.26 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.64% | 5.44% | 7.13% | -% | -% |
| Коэффициент Шарпа | 0.78 | 1.56 | 0.22 | - | - |
| Лучший месяц | +3.85% | +3.85% | +3.85% | +8.97% | - |
| Худший месяц | -1.43% | -1.43% | -2.16% | -7.64% | - |
| Максимальный убыток | -2.67% | -2.67% | -6.96% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +3.39% | ||
|---|---|---|---|
| 6 месяцев | +5.94% | ||
| 1 год | +5.35% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -17.84% | ||
| Год | |||
| 2023 | -5.34% | ||
| 2022 | -16.64% | ||
