Vontobel Fd.Em.Markets Corporate Bd.U1/ LU1882612481 /
| 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% | ||
