Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1750111533 /
| NAV31/05/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.6000EUR | +0.03% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.64 | 0.91 | -0.35 | -2.02 | -1.35 | 2.81 | -3.29 | 1.21 | 0.08 | -0.30 | -0.69 | -4.51% |
| 2019 | 4.67 | 1.55 | 1.82 | 0.30 | -0.13 | 2.35 | 1.16 | -3.25 | 0.82 | 0.09 | 0.14 | 2.27 | +12.24% |
| 2020 | 1.76 | -2.38 | -24.16 | 4.73 | 8.84 | 6.96 | 1.61 | 2.45 | -2.10 | 0.20 | 5.22 | 5.43 | +4.07% |
| 2021 | 0.50 | 1.43 | 0.73 | 1.21 | 2.24 | 0.74 | 0.04 | 1.74 | -1.42 | -1.77 | -2.37 | 0.71 | +3.74% |
| 2022 | -1.99 | -7.67 | -0.31 | -1.31 | -2.25 | -6.84 | -1.46 | 0.81 | -4.28 | -4.84 | 8.97 | 4.13 | -16.77% |
| 2023 | 5.41 | -3.14 | -3.95 | -1.93 | -3.80 | 0.76 | 0.19 | -1.66 | -1.80 | -2.18 | 2.99 | 3.82 | -5.65% |
| 2024 | 0.88 | 0.99 | 1.21 | -1.44 | 1.35 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.69% | 5.60% | 7.30% | 7.94% | 8.86% |
| Ratio de Sharpe | 0.65 | 1.89 | 0.17 | -1.44 | -0.65 |
| Le meilleur mois | +3.82% | +3.82% | +3.82% | +8.97% | +8.97% |
| Le plus défavorable mois | -1.44% | -1.44% | -3.80% | -7.67% | -24.16% |
| Perte maximale | -2.71% | -2.71% | -7.09% | -30.90% | -30.90% |
| Surperformance | -6.68% | - | -8.14% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.7100 | +7.41% | -15.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.6900 | +7.01% | -16.52% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5200 | +6.00% | -18.86% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.7200 | +6.01% | -18.85% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.0100 | +5.69% | -19.58% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.4800 | +5.70% | -19.58% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.4300 | +6.85% | -16.89% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.1500 | +7.01% | -16.53% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.2000 | +7.04% | -16.43% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.0800 | +2.08% | -25.20% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.8800 | +5.39% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.5600 | +2.68% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.0600 | +2.69% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.3700 | +6.56% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.7000 | +7.70% | -14.88% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.0200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.0600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.8900 | +6.42% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.0000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.5900 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.5100 | +3.01% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.1200 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.8800 | +7.05% | -16.43% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.6000 | +5.04% | -21.18% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.2900 | +2.78% | -23.82% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.2000 | +4.45% | -22.54% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.6300 | +5.00% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0800 | +6.42% | -17.88% |
Performance
| CAD | +3.00% | ||
|---|---|---|---|
| 6 Mois | +6.93% | ||
| 1 An | +5.04% | ||
| 3 Ans | -21.18% | ||
| 5 Ans | -9.59% | ||
| 10 ans | - | ||
| Depuis le début | -6.40% | ||
| Année | |||
| 2023 | -5.65% | ||
| 2022 | -16.77% | ||
| 2021 | +3.74% | ||
| 2020 | +4.07% | ||
| 2019 | +12.24% | ||
| 2018 | -4.51% | ||
