NAV13/06/2024 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
108.1500USD +0.16% reinvestment Bonds Emerging Markets Vontobel AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - - - - - -0.18 -0.38 -
2019 4.96 1.74 2.07 0.55 0.15 2.58 1.40 -3.02 1.05 0.32 0.24 2.56 +15.40%
2020 1.94 -2.26 -23.90 4.90 8.91 7.09 1.69 2.50 -2.05 0.27 5.27 5.59 +5.56%
2021 0.56 1.48 0.81 1.28 2.31 0.78 0.08 1.80 -1.37 -1.73 -2.41 0.85 +4.41%
2022 -1.91 -7.61 -0.08 -1.23 -2.16 -6.66 -1.19 1.01 -4.05 -4.63 9.21 4.52 -14.87%
2023 5.72 -2.98 -3.76 -1.81 -3.60 0.94 0.34 -1.49 -1.65 -2.06 3.15 3.97 -3.69%
2024 1.00 1.11 1.33 -1.30 1.49 0.67 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.51% 5.43% 7.07% 7.96% 8.86%
Ratio de Sharpe 1.15 1.89 0.56 -1.22 -0.47
Le meilleur mois +3.97% +3.97% +3.97% +9.21% +9.21%
Le plus défavorable mois -1.30% -1.30% -2.06% -7.61% -23.90%
Perte maximale -2.63% -2.63% -6.50% -29.56% -29.56%
Surperformance -9.25% - -9.92% - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Vontobel Fd.Em.Markets Corporate... reinvestment 117.5100 +8.23% -15.65%
Vontobel Fd.Em.Markets Corporate... reinvestment 107.4100 +7.83% -16.61%
Vontobel Fd.Em.Markets Corporate... paying dividend 77.0200 +6.84% -18.93%
Vontobel Fd.Em.Markets Corporate... reinvestment 103.3800 +6.83% -18.93%
Vontobel Fd.Em.Markets Corporate... reinvestment 101.6400 +6.51% -19.66%
Vontobel Fd.Em.Markets Corporate... paying dividend 76.9600 +6.50% -19.66%
Vontobel Fd.Em.Markets Corporate... reinvestment 108.1500 +7.68% -16.97%
Vontobel Fd.Em.Markets Corporate... paying dividend 77.6700 +7.84% -16.60%
Vontobel Fd.Em.Markets Corporate... paying dividend 74.7000 +7.87% -16.52%
Vontobel Fd.Em.Markets Corporate... reinvestment 80.4800 +2.88% -25.36%
Vontobel Fd.Em.Markets Corporate... reinvestment 82.4100 +6.24% -
Vontobel Fd.Em.Markets C. Bd.HN ... reinvestment 81.9800 +3.48% -
Vontobel Fd.Em.Markets Corp. Bd.... paying dividend 68.4100 +3.51% -
Vontobel Fd.Em.Markets Corporate... paying dividend 86.9300 +7.36% -
Vontobel Fd.Em.Markets Corporate... reinvestment 100.3900 +8.53% -14.97%
Vontobel Fund - Emerging Markets... paying dividend 66.4200 - -
Vontobel Fund - Emerging Markets... paying dividend 68.7300 - -
Vontobel Fund - Emerging Markets... paying dividend 72.5200 - -
Vontobel Fund - Emerging Markets... paying dividend 74.3800 +7.25% -
Vontobel Fund - Emerging Markets... paying dividend 75.4900 - -
Vontobel Fund - Emerging Markets... paying dividend 71.0600 - -
Vontobel Fund - Emerging Markets... reinvestment 87.9700 +3.82% -
Vontobel Fund - Emerging Markets... paying dividend 68.5400 - -
Vontobel Fd.Em.Markets Corporate... reinvestment 155.9200 +7.87% -16.51%
Vontobel Fd.Em.Markets Corporate... reinvestment 94.1700 +5.87% -21.28%
Vontobel Fd.Em.Markets Corporate... reinvestment 93.7800 +3.58% -23.98%
Vontobel Fd.Em.Markets Corporate... reinvestment 88.7200 +5.27% -22.64%
Vontobel Fd.Em.Markets Corporate... reinvestment 106.2700 +5.83% -
Vontobel Fd.Em.Markets Corporate... reinvestment 103.7600 +7.26% -17.96%

Performance

CAD  
+4.36%
6 Mois  
+6.75%
1 An  
+7.68%
3 Ans
  -16.97%
5 Ans
  -2.31%
10 ans     -
Depuis le début  
+8.15%
Année
2023
  -3.69%
2022
  -14.87%
2021  
+4.41%
2020  
+5.56%
2019  
+15.40%