Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1923148958 /
| Стоимость чистых активов07.06.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 93.4300CHF | -0.07% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.62% | 5.45% | 7.08% | 7.93% | 8.86% |
| Коэффициент Шарпа | 0.21 | 0.88 | -0.19 | -1.57 | -0.75 |
| Лучший месяц | +3.61% | +3.61% | +3.61% | +8.76% | +8.85% |
| Худший месяц | -1.64% | -1.64% | -2.36% | -7.65% | -24.18% |
| Максимальный убыток | -2.86% | -2.86% | -7.72% | -32.06% | -32.06% |
| Outperformance | -4.61% | - | -2.83% | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.9900 | +7.03% | -15.50% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.9300 | +6.61% | -16.46% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6900 | +5.62% | -18.79% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.9400 | +5.62% | -18.79% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.2200 | +5.32% | -19.51% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6400 | +5.30% | -19.52% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.6700 | +6.46% | -16.83% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.3200 | +6.61% | -16.46% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.3700 | +6.66% | -16.36% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.1800 | +1.71% | -25.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.1100 | +5.35% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7400 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.2100 | +2.63% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.6200 | +6.50% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.9400 | +7.31% | -14.81% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.2600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.1100 | +6.37% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.8000 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6300 | +2.64% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3000 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.2400 | +6.66% | -16.35% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.7800 | +4.67% | -21.13% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4300 | +2.42% | -23.80% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3600 | +4.09% | -22.50% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.9200 | +4.95% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3100 | +6.05% | -17.81% |
Результат
| C начала года на сегодняшний день | +2.10% | ||
|---|---|---|---|
| 6 месяцев | +4.18% | ||
| 1 год | +2.42% | ||
| 3 года | -23.80% | ||
| 5 лет | -13.67% | ||
| 10 лет | - | ||
| С самого начала | -6.57% | ||
| Год | |||
| 2023 | -7.36% | ||
| 2022 | -17.10% | ||
| 2021 | +3.49% | ||
| 2020 | +3.79% | ||
| 2019 | +10.94% | ||
