Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1750111533 /
| Стоимость чистых активов03.06.2024 | Изменение+0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.8000EUR | +0.21% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.67% | 5.45% | 7.17% | 7.95% | 8.87% |
| Коэффициент Шарпа | 0.72 | 1.65 | 0.17 | -1.43 | -0.65 |
| Лучший месяц | +3.82% | +3.82% | +3.82% | +8.97% | +8.97% |
| Худший месяц | -1.44% | -1.44% | -2.18% | -7.67% | -24.16% |
| Максимальный убыток | -2.71% | -2.71% | -7.09% | -30.90% | -30.90% |
| Outperformance | -6.68% | - | -8.14% | - | - |
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 | +3.22% | ||
|---|---|---|---|
| 6 месяцев | +6.13% | ||
| 1 год | +4.96% | ||
| 3 года | -20.97% | ||
| 5 лет | -9.35% | ||
| 10 лет | - | ||
| С самого начала | -6.20% | ||
| Год | |||
| 2023 | -5.65% | ||
| 2022 | -16.77% | ||
| 2021 | +3.74% | ||
| 2020 | +4.07% | ||
| 2019 | +12.24% | ||
| 2018 | -4.51% | ||
