Vontobel Fd.Em.Markets Corporate Bd.U1/ LU1882612481 /
| Стоимость чистых активов18.09.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 112.7200USD | -0.06% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | 1.81 | 1.51 | 1.04 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.01% | 4.89% | 6.09% | 7.95% | 8.78% |
| Коэффициент Шарпа | 1.81 | 1.71 | 1.41 | -1.08 | -0.37 |
| Лучший месяц | +3.97% | +1.81% | +3.97% | +9.21% | +9.21% |
| Худший месяц | -1.30% | -1.30% | -2.06% | -7.61% | -23.90% |
| Максимальный убыток | -2.63% | -2.63% | -4.88% | -29.14% | -29.56% |
| Outperformance | -9.25% | - | -9.92% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 122.6500 | +12.63% | -13.08% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.9000 | +12.25% | -13.96% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 85.6000 | +10.61% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 104.8700 | +12.95% | -12.36% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 71.1100 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 112.0000 | +12.21% | -14.04% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 79.1300 | +11.17% | -16.44% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.5300 | +11.17% | -16.44% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.6500 | +10.85% | -17.18% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 79.0800 | +10.85% | -17.18% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 112.7200 | +12.04% | -14.43% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 79.8200 | +12.22% | -14.04% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.7800 | +6.88% | -23.80% | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 84.4400 | +7.47% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 70.4300 | +7.49% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 89.2000 | +11.68% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 67.6600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.3100 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.1300 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 77.4500 | +11.60% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 77.3200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.8500 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 90.7200 | +7.87% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 162.6000 | +12.25% | -13.95% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 97.7200 | +10.26% | -19.11% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 96.6100 | +7.57% | -22.40% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 91.9100 | +9.60% | -20.50% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 110.2700 | +10.20% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 108.0400 | +11.61% | -15.44% |
Результат
| C начала года на сегодняшний день | +8.77% | ||
|---|---|---|---|
| 6 месяцев | +5.81% | ||
| 1 год | +12.04% | ||
| 3 года | -14.43% | ||
| 5 лет | +1.35% | ||
| 10 лет | - | ||
| С самого начала | +12.72% | ||
| Год | |||
| 2023 | -3.69% | ||
| 2022 | -14.87% | ||
| 2021 | +4.41% | ||
| 2020 | +5.56% | ||
| 2019 | +15.40% | ||
