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Vontobel Fd.Em.Markets Corporate Bd.I/  LU1305089796  /

Fonds
Стоимость чистых активов03.06.2024 Изменение+0.3700 Тип доходности Инвестиционная направленность Инвестиционная компания
155.2500USD +0.24% reinvestment Bonds Emerging Markets Vontobel AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.69% 5.46% 7.17% 7.96% 9.00%
Коэффициент Шарпа 1.06 2.02 0.45 -1.19 -0.43
Лучший месяц +3.98% +3.98% +3.98% +9.22% +9.22%
Худший месяц -1.27% -1.27% -2.04% -7.60% -23.89%
Максимальный убыток -2.62% -2.62% -6.44% -29.41% -29.41%
Outperformance -3.21% - -3.30% - -
 
Все котировки в USD

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  
+4.00%
6 месяцев  
+7.08%
1 год  
+6.96%
3 года
  -16.19%
5 лет
  -0.30%
10 лет     -
С самого начала  
+15.98%
Год
2023
  -3.51%
2022
  -14.71%
2021  
+4.61%
2020  
+5.77%
2019  
+15.63%
2018
  -0.58%