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Vontobel Fd.Em.Markets Corporate Bd.N/  LU1750111616  /

Fonds
Стоимость чистых активов19.09.2024 Изменение-0.7000 Тип доходности Инвестиционная направленность Инвестиционная компания
111.3000USD -0.63% reinvestment Bonds Emerging Markets Vontobel AM ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.50 1.82 1.52 0.42 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.05% 4.97% 6.12% 7.94% 8.79%
Коэффициент Шарпа 1.63 1.44 1.31 -1.08 -0.36
Лучший месяц +3.98% +1.82% +3.98% +9.23% +9.23%
Худший месяц -1.29% -1.29% -2.04% -7.60% -23.88%
Максимальный убыток -2.62% -2.62% -4.87% -29.02% -29.44%
Outperformance -9.11% - -9.77% - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Vontobel Fd.Em.Markets Corporate... reinvestment 121.8900 +11.92% -13.61%
Vontobel Fd.Em.Markets Corporate... paying dividend 77.4200 +11.55% -14.49%
Vontobel Fd.Em.Markets Corporate... reinvestment 85.0600 +9.91% -
Vontobel Fd.Em.Markets Corporate... reinvestment 104.2200 +12.23% -12.90%
Vontobel Fund - Emerging Markets... paying dividend 70.6500 - -
Vontobel Fd.Em.Markets Corporate... reinvestment 111.3000 +11.50% -14.58%
Vontobel Fd.Em.Markets Corporate... paying dividend 78.6300 +10.46% -16.97%
Vontobel Fd.Em.Markets Corporate... reinvestment 106.8500 +10.46% -16.96%
Vontobel Fd.Em.Markets Corporate... reinvestment 104.9800 +10.13% -17.70%
Vontobel Fd.Em.Markets Corporate... paying dividend 78.5800 +10.13% -17.71%
Vontobel Fd.Em.Markets Corporate... reinvestment 112.0200 +11.34% -14.96%
Vontobel Fd.Em.Markets Corporate... paying dividend 79.3200 +11.50% -14.58%
Vontobel Fd.Em.Markets Corporate... reinvestment 82.2500 +6.20% -24.28%
Vontobel Fd.Em.Markets C. Bd.HN ... reinvestment 83.9000 +6.80% -
Vontobel Fd.Em.Markets Corp. Bd.... paying dividend 69.9800 +6.81% -
Vontobel Fd.Em.Markets Corporate... paying dividend 88.6300 +10.96% -
Vontobel Fund - Emerging Markets... paying dividend 67.2200 - -
Vontobel Fund - Emerging Markets... paying dividend 69.8700 - -
Vontobel Fund - Emerging Markets... paying dividend 73.6600 - -
Vontobel Fund - Emerging Markets... paying dividend 76.9600 +10.90% -
Vontobel Fund - Emerging Markets... paying dividend 76.8300 - -
Vontobel Fund - Emerging Markets... paying dividend 72.4000 - -
Vontobel Fund - Emerging Markets... reinvestment 90.1400 +7.19% -
Vontobel Fd.Em.Markets Corporate... reinvestment 161.5900 +11.54% -14.48%
Vontobel Fd.Em.Markets Corporate... reinvestment 97.1100 +9.56% -19.61%
Vontobel Fd.Em.Markets Corporate... reinvestment 95.9900 +6.89% -22.89%
Vontobel Fd.Em.Markets Corporate... reinvestment 91.3100 +8.88% -21.02%
Vontobel Fd.Em.Markets Corporate... reinvestment 109.5600 +9.48% -
Vontobel Fd.Em.Markets Corporate... reinvestment 107.3600 +10.90% -15.97%

Результат

C начала года на сегодняшний день  
+8.22%
6 месяцев  
+5.21%
1 год  
+11.50%
3 года
  -14.58%
5 лет  
+1.48%
10 лет     -
С самого начала  
+11.30%
Год
2023
  -3.55%
2022
  -14.74%
2021  
+4.56%
2020  
+5.73%
2019  
+15.57%
2018
  -2.11%