Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1923148958 /
| NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.2900CHF | +0.02% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.52 | 1.80 | 0.26 | -0.13 | 2.29 | 1.14 | -3.28 | 0.77 | 0.06 | 0.12 | 2.20 | +10.94% |
| 2020 | 1.72 | -2.38 | -24.18 | 4.67 | 8.85 | 6.97 | 1.58 | 2.42 | -2.13 | 0.17 | 5.22 | 5.40 | +3.79% |
| 2021 | 0.48 | 1.43 | 0.69 | 1.19 | 2.23 | 0.71 | 0.02 | 1.73 | -1.45 | -1.78 | -2.40 | 0.70 | +3.49% |
| 2022 | -2.00 | -7.65 | -0.31 | -1.32 | -2.30 | -6.83 | -1.40 | 0.77 | -4.30 | -4.90 | 8.76 | 4.00 | -17.10% |
| 2023 | 5.25 | -3.19 | -4.11 | -2.05 | -3.98 | 0.62 | 0.08 | -1.81 | -1.98 | -2.36 | 2.83 | 3.61 | -7.36% |
| 2024 | 0.67 | 0.79 | 0.99 | -1.64 | 1.15 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.74% | 5.64% | 7.30% | 7.93% | 8.86% |
| Índice de Sharpe | 0.18 | 1.39 | -0.14 | -1.57 | -0.74 |
| El mes mejor | +3.61% | +3.61% | +3.61% | +8.76% | +8.85% |
| El mes peor | -1.64% | -1.64% | -3.98% | -7.65% | -24.18% |
| Pérdida máxima | -2.86% | -2.86% | -7.72% | -32.06% | -32.06% |
| Rendimiento superior | -4.61% | - | -2.83% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.95% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +2.78% | ||
| 3 Años | -23.82% | ||
| 5 Años | -13.19% | ||
| 10 Años | - | ||
| Desde el principio | -6.71% | ||
| Año | |||
| 2023 | -7.36% | ||
| 2022 | -17.10% | ||
| 2021 | +3.49% | ||
| 2020 | +3.79% | ||
| 2019 | +10.94% | ||
