Vontobel Fd.Em.Markets Corporate Bd.I/ LU1305089796 /
| NAV03/06/2024 | Diferencia+0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 155.2500USD | +0.24% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.87 | 1.29 | 0.97 | 0.54 | 1.26 | - |
| 2018 | 1.71 | -0.50 | 0.15 | -0.18 | -1.81 | -1.10 | 3.04 | -3.87 | 2.45 | 0.26 | -0.16 | -0.37 | -0.58% |
| 2019 | 4.99 | 1.75 | 2.09 | 0.57 | 0.16 | 2.59 | 1.41 | -3.01 | 1.07 | 0.35 | 0.26 | 2.57 | +15.63% |
| 2020 | 1.96 | -2.24 | -23.89 | 4.91 | 8.94 | 7.10 | 1.71 | 2.51 | -2.03 | 0.28 | 5.29 | 5.61 | +5.77% |
| 2021 | 0.58 | 1.49 | 0.82 | 1.30 | 2.31 | 0.81 | 0.09 | 1.81 | -1.34 | -1.72 | -2.39 | 0.87 | +4.61% |
| 2022 | -1.90 | -7.60 | -0.06 | -1.22 | -2.14 | -6.65 | -1.18 | 1.03 | -4.04 | -4.61 | 9.22 | 4.53 | -14.71% |
| 2023 | 5.74 | -2.96 | -3.75 | -1.79 | -3.58 | 0.95 | 0.37 | -1.47 | -1.65 | -2.04 | 3.17 | 3.98 | -3.51% |
| 2024 | 1.03 | 1.12 | 1.34 | -1.27 | 1.50 | 0.24 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.69% | 5.46% | 7.17% | 7.96% | 9.00% |
| Índice de Sharpe | 1.06 | 2.02 | 0.45 | -1.19 | -0.43 |
| El mes mejor | +3.98% | +3.98% | +3.98% | +9.22% | +9.22% |
| El mes peor | -1.27% | -1.27% | -2.04% | -7.60% | -23.89% |
| Pérdida máxima | -2.62% | -2.62% | -6.44% | -29.41% | -29.41% |
| Rendimiento superior | -3.21% | - | -3.30% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.00% | ||
|---|---|---|---|
| 6 Meses | +7.08% | ||
| Promedio móvil | +6.96% | ||
| 3 Años | -16.19% | ||
| 5 Años | -0.30% | ||
| 10 Años | - | ||
| Desde el principio | +15.98% | ||
| Año | |||
| 2023 | -3.51% | ||
| 2022 | -14.71% | ||
| 2021 | +4.61% | ||
| 2020 | +5.77% | ||
| 2019 | +15.63% | ||
| 2018 | -0.58% | ||
