Vontobel Fd.Em.Markets Corporate Bd.R/ LU1646585627 /
| NAV17/06/2024 | Diferencia-0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.1800USD | -0.18% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.89 | 1.31 | 0.99 | 0.56 | 1.27 | - |
| 2018 | 1.74 | -0.48 | 0.16 | -0.16 | -1.79 | -1.09 | 3.07 | -3.02 | 1.49 | 0.38 | -0.14 | -0.34 | -0.32% |
| 2019 | 5.00 | 1.78 | 2.10 | 0.59 | 0.18 | 2.62 | 1.43 | -2.98 | 1.08 | 0.37 | 0.27 | 2.61 | +15.91% |
| 2020 | 1.98 | -2.22 | -23.86 | 4.93 | 8.97 | 7.14 | 1.73 | 2.54 | -2.01 | 0.31 | 5.32 | 5.64 | +6.12% |
| 2021 | 0.60 | 1.52 | 0.86 | 1.32 | 2.34 | 0.83 | 0.12 | 1.84 | -1.32 | -1.69 | -2.37 | 0.91 | +4.97% |
| 2022 | -1.87 | -7.58 | -0.03 | -1.19 | -2.12 | -6.62 | -1.16 | 1.07 | -4.01 | -4.58 | 9.25 | 4.56 | -14.42% |
| 2023 | 5.77 | -2.94 | -3.72 | -1.77 | -3.54 | 0.98 | 0.40 | -1.44 | -1.62 | -2.01 | 3.19 | 4.01 | -3.19% |
| 2024 | 1.06 | 1.15 | 1.37 | -1.25 | 1.53 | 0.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.46% | 5.26% | 6.80% | 7.96% | 8.99% |
| Índice de Sharpe | 1.09 | 1.36 | 0.35 | -1.16 | -0.42 |
| El mes mejor | +4.01% | +4.01% | +4.01% | +9.25% | +9.25% |
| El mes peor | -1.25% | -1.25% | -2.01% | -7.58% | -23.86% |
| Pérdida máxima | -2.60% | -2.60% | -6.22% | -29.12% | -29.12% |
| Rendimiento superior | -8.80% | - | -9.40% | +5.70% | - |
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 | +4.32% | ||
|---|---|---|---|
| 6 Meses | +5.25% | ||
| Promedio móvil | +6.05% | ||
| 3 Años | -15.75% | ||
| 5 Años | -0.15% | ||
| 10 Años | - | ||
| Desde el principio | +17.18% | ||
| Año | |||
| 2023 | -3.19% | ||
| 2022 | -14.42% | ||
| 2021 | +4.97% | ||
| 2020 | +6.12% | ||
| 2019 | +15.91% | ||
| 2018 | -0.32% | ||
