Vontobel Fd.Em.Markets Corporate Bd.N/ LU1750111616 /
| NAV17/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.1000USD | -0.19% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.52 | 0.12 | -0.19 | -1.82 | -1.10 | 3.04 | -3.04 | 1.47 | 0.35 | -0.16 | -0.38 | -2.11% |
| 2019 | 4.99 | 1.75 | 2.08 | 0.56 | 0.16 | 2.59 | 1.41 | -3.00 | 1.06 | 0.34 | 0.25 | 2.57 | +15.57% |
| 2020 | 1.95 | -2.25 | -23.88 | 4.91 | 8.93 | 7.10 | 1.70 | 2.51 | -2.04 | 0.29 | 5.28 | 5.61 | +5.73% |
| 2021 | 0.57 | 1.49 | 0.83 | 1.29 | 2.31 | 0.80 | 0.09 | 1.81 | -1.35 | -1.72 | -2.40 | 0.87 | +4.56% |
| 2022 | -1.90 | -7.60 | -0.06 | -1.22 | -2.15 | -6.65 | -1.18 | 1.03 | -4.05 | -4.62 | 9.23 | 4.52 | -14.74% |
| 2023 | 5.74 | -2.97 | -3.75 | -1.79 | -3.59 | 0.95 | 0.37 | -1.48 | -1.64 | -2.04 | 3.15 | 3.98 | -3.55% |
| 2024 | 1.02 | 1.13 | 1.34 | -1.29 | 1.50 | 0.38 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.47% | 5.27% | 6.80% | 7.96% | 8.85% |
| Índice de Sharpe | 1.01 | 1.28 | 0.29 | -1.21 | -0.46 |
| El mes mejor | +3.98% | +3.98% | +3.98% | +9.23% | +9.23% |
| El mes peor | -1.29% | -1.29% | -2.04% | -7.60% | -23.88% |
| Pérdida máxima | -2.62% | -2.62% | -6.34% | -29.44% | -29.44% |
| Rendimiento superior | -9.11% | - | -9.77% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.1800 | +6.05% | -15.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.1000 | +5.65% | -16.69% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7900 | +4.68% | -19.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0700 | +4.68% | -19.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.3400 | +4.38% | -19.74% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7300 | +4.37% | -19.74% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.8300 | +5.50% | -17.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.4400 | +5.65% | -16.70% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.4900 | +5.70% | -16.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2000 | +0.86% | -25.47% | |
| 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 | 100.1100 | +6.34% | -15.06% | |
| 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 | 87.6900 | +1.78% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3300 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.4800 | +5.70% | -16.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8900 | +3.78% | -21.37% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4700 | +1.55% | -24.08% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.4400 | +3.19% | -22.74% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.9500 | +3.73% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.4500 | +5.09% | -18.05% |
Performance
| Año hasta la fecha | +4.13% | ||
|---|---|---|---|
| 6 Meses | +5.06% | ||
| Promedio móvil | +5.65% | ||
| 3 Años | -16.69% | ||
| 5 Años | -1.55% | ||
| 10 Años | - | ||
| Desde el principio | +7.10% | ||
| Año | |||
| 2023 | -3.55% | ||
| 2022 | -14.74% | ||
| 2021 | +4.56% | ||
| 2020 | +5.73% | ||
| 2019 | +15.57% | ||
| 2018 | -2.11% | ||
