Vontobel Fd.Em.Markets Corporate Bd.U1/ LU1882612481 /
| NAV17/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.8300USD | -0.19% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.49% | 5.44% | 6.96% | 7.95% | 8.86% |
| Indice di Sharpe | 1.09 | 1.41 | 0.31 | -1.23 | -0.46 |
| Mese migliore | +3.97% | +3.97% | +3.97% | +9.21% | +9.21% |
| Mese peggiore | -1.30% | -1.30% | -2.06% | -7.61% | -23.90% |
| Perdita massima | -2.63% | -2.63% | -6.50% | -29.56% | -29.56% |
| Outperformance | -9.25% | - | -9.92% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.1800 | +6.41% | -15.74% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.1000 | +6.02% | -16.69% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7900 | +5.03% | -19.01% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0700 | +5.02% | -19.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.3400 | +4.71% | -19.74% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7300 | +4.71% | -19.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.8300 | +5.85% | -17.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.4400 | +6.02% | -16.69% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.4900 | +6.05% | -16.59% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2000 | +1.16% | -25.44% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.1700 | +4.47% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7100 | +1.75% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1800 | +1.78% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.6800 | +5.57% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.1100 | +6.70% | -15.05% | |
| 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 | +5.44% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.2700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.8600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6900 | +2.08% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3300 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.4800 | +6.06% | -16.59% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8900 | +4.08% | -21.37% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4700 | +1.85% | -24.06% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.4400 | +3.50% | -22.72% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.9500 | +4.06% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.4500 | +5.44% | -18.04% |
Prestazione
| YTD | +4.25% | ||
|---|---|---|---|
| 6 mesi | +5.53% | ||
| 1 anno | +5.85% | ||
| 3 anni | -17.07% | ||
| 5 anni | -1.90% | ||
| 10 anni | - | ||
| Dall'inizio | +8.03% | ||
| Anno | |||
| 2023 | -3.69% | ||
| 2022 | -14.87% | ||
| 2021 | +4.41% | ||
| 2020 | +5.56% | ||
| 2019 | +15.40% | ||
