Vontobel Fund - Euro Short Term Bond B EUR/ LU0120689640 /
NAV13/06/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
135.8700EUR | +0.10% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | - | 0.33 | 0.33 | - |
2001 | 0.48 | 0.41 | 0.29 | 0.31 | 0.42 | 0.32 | 0.33 | 0.30 | 0.31 | 0.35 | 0.23 | 0.22 | +4.05% |
2002 | 0.20 | 0.21 | 0.16 | 0.24 | 0.21 | 0.21 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.22 | +2.75% |
2003 | 0.25 | 0.24 | 0.18 | 0.17 | 0.17 | 0.15 | 0.07 | 0.06 | 0.21 | 0.07 | 0.10 | 0.20 | +1.90% |
2004 | 0.14 | 0.15 | 0.15 | 0.08 | 0.08 | 0.14 | 0.13 | 0.16 | 0.12 | 0.14 | 0.14 | 0.12 | +1.55% |
2005 | 0.15 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.14 | 0.14 | 0.10 | 0.09 | 0.11 | +1.46% |
2006 | 0.17 | 0.14 | 0.15 | 0.15 | 0.19 | 0.18 | 0.18 | 0.23 | 0.21 | 0.23 | 0.22 | 0.25 | +2.32% |
2007 | 0.27 | 0.23 | 0.26 | 0.22 | 0.28 | 0.26 | 0.24 | 0.21 | 0.21 | 0.39 | 0.28 | 0.23 | +3.12% |
2008 | 0.19 | 0.27 | 0.04 | 0.19 | 0.31 | 0.27 | 0.46 | 0.26 | -0.66 | -0.14 | 0.01 | 0.51 | +1.73% |
2009 | -0.07 | -0.57 | -0.95 | 0.77 | 1.08 | 1.29 | 0.39 | 0.77 | 0.47 | 0.84 | 0.09 | -0.13 | +4.02% |
2010 | 0.25 | 0.06 | 0.21 | 0.13 | -0.02 | -0.01 | 0.28 | 0.28 | 0.02 | 0.09 | -0.37 | 0.02 | +0.94% |
2011 | 0.20 | 0.14 | 0.31 | 0.44 | 0.45 | -0.01 | 0.04 | -0.09 | 0.03 | 0.14 | 0.07 | 0.34 | +2.08% |
2012 | 0.38 | 0.25 | 0.14 | 0.11 | 0.04 | 0.05 | 0.28 | 0.06 | 0.02 | 0.02 | 0.02 | -0.06 | +1.31% |
2013 | 0.03 | 0.07 | 0.01 | 0.11 | 0.02 | -0.17 | 0.11 | 0.04 | 0.06 | 0.07 | 0.01 | -0.04 | +0.31% |
2014 | 0.11 | 0.05 | 0.02 | 0.03 | 0.06 | 0.08 | 0.05 | 0.08 | 0.06 | -0.02 | -0.02 | -0.06 | +0.46% |
2015 | 0.06 | 0.06 | -0.03 | -0.01 | -0.02 | -0.15 | 0.02 | -0.04 | -0.13 | 0.05 | 0.07 | -0.04 | -0.14% |
2016 | 0.01 | -0.04 | 0.07 | 0.06 | 0.02 | -0.07 | 0.09 | 0.09 | -0.07 | 0.02 | -0.05 | -0.01 | +0.13% |
2017 | 0.00 | 0.04 | -0.08 | 0.00 | -0.02 | -0.03 | 0.04 | -0.02 | 0.05 | 0.21 | -0.07 | -0.06 | +0.07% |
2018 | 0.02 | -0.11 | -0.15 | 0.08 | -0.48 | -0.08 | 0.36 | -0.32 | 0.17 | -0.16 | -0.33 | 0.10 | -0.90% |
2019 | 0.44 | 0.27 | 0.35 | 0.29 | -0.18 | 0.29 | 0.21 | 0.09 | -0.05 | 0.03 | -0.02 | 0.10 | +1.83% |
2020 | 0.07 | -0.25 | -3.65 | 2.28 | -0.27 | 0.66 | 0.51 | 0.27 | 0.02 | 0.19 | 0.68 | 0.18 | +0.60% |
2021 | 0.00 | 0.04 | 0.19 | 0.13 | 0.02 | 0.14 | 0.16 | -0.02 | -0.09 | -0.32 | -0.16 | 0.18 | +0.27% |
2022 | -0.43 | -1.17 | -0.29 | -1.10 | -0.22 | -2.01 | 1.51 | -0.71 | -1.46 | 0.50 | 0.92 | -0.02 | -4.44% |
2023 | 0.90 | -0.33 | 0.36 | 0.31 | 0.24 | -0.21 | 0.54 | 0.32 | -0.11 | 0.48 | 0.85 | 1.03 | +4.48% |
2024 | 0.15 | -0.31 | 0.41 | -0.10 | 0.21 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.15% | 1.22% | 1.30% | 1.46% | 1.70% |
Índice de Sharpe | -1.89 | -0.90 | 0.00 | -2.49 | -1.96 |
El mes mejor | +1.03% | +1.03% | +1.03% | +1.51% | +2.28% |
El mes peor | -0.31% | -0.31% | -0.31% | -2.01% | -3.65% |
Pérdida máxima | -0.45% | -0.45% | -0.47% | -6.49% | -6.49% |
Rendimiento superior | +0.74% | - | +0.89% | +2.45% | +3.17% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.5300 | +3.88% | +0.70% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.3900 | +3.78% | +0.40% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 116.4200 | +3.93% | +0.81% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.4000 | +4.04% | +1.11% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 98.0500 | +1.47% | -2.93% | |
Vontobel Fund - Euro Short Term ... | paying dividend | 75.5400 | +3.73% | +0.23% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 135.8700 | +3.73% | +0.24% | |
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.5300 | +3.88% | +0.69% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.6500 | +1.34% | - | |
Vontobel Fund - Euro Short Term ... | reinvestment | 157.8200 | +3.31% | -0.96% |
Performance
Año hasta la fecha | +0.69% | ||
---|---|---|---|
6 Meses | +1.30% | ||
Promedio móvil | +3.73% | ||
3 Años | +0.24% | ||
5 Años | +1.93% | ||
10 Años | +2.52% | ||
Desde el principio | +35.87% | ||
Año | |||
2023 | +4.48% | ||
2022 | -4.44% | ||
2021 | +0.27% | ||
2020 | +0.60% | ||
2019 | +1.83% | ||
2018 | -0.90% | ||
2017 | +0.07% | ||
2016 | +0.13% | ||
2015 | -0.14% |