Vontobel Fd.Em.Markets Corporate Bd.HN H/ LU2171257319 /
| Стоимость чистых активов17.06.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 105.9500EUR | -0.20% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.32 | -1.31 | -2.28 | -6.85 | -1.45 | 0.80 | -4.29 | -4.84 | 8.94 | 4.14 | - |
| 2023 | 5.41 | -3.15 | -3.94 | -1.95 | -3.80 | 0.77 | 0.19 | -1.66 | -1.80 | -2.20 | 3.01 | 3.83 | -5.68% |
| 2024 | 0.88 | 0.99 | 1.22 | -1.47 | 1.36 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.52% | 5.32% | 6.82% | -% | -% |
| Коэффициент Шарпа | 0.65 | 0.91 | 0.01 | - | - |
| Лучший месяц | +3.83% | +3.83% | +3.83% | +8.94% | - |
| Худший месяц | -1.47% | -1.47% | -2.20% | -6.85% | - |
| Максимальный убыток | -2.72% | -2.72% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.4300 | +6.28% | -16.52% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3300 | +5.88% | -17.45% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.9500 | +4.89% | -19.76% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.2800 | +4.90% | -19.76% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.5500 | +4.59% | -20.47% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8900 | +4.59% | -20.48% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 108.0600 | +5.72% | -17.83% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.6100 | +5.88% | -17.46% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.6500 | +5.93% | -17.36% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.3700 | +1.07% | -26.15% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.1700 | +4.14% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7100 | +1.44% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1800 | +1.45% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.6800 | +5.24% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.3300 | +6.58% | -15.83% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.5200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.3000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.1600 | +5.09% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.2700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.8600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.8800 | +2.00% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3300 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.8100 | +5.92% | -17.36% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.0900 | +4.00% | -22.10% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.6600 | +1.76% | -24.79% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.6300 | +3.41% | -23.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.9500 | +3.73% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.6700 | +5.31% | -18.80% |
Результат
| C начала года на сегодняшний день | +3.29% | ||
|---|---|---|---|
| 6 месяцев | +4.16% | ||
| 1 год | +3.73% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -16.52% | ||
| Год | |||
| 2023 | -5.68% | ||
