Vontobel Fund - Euro Short Term Bond B EUR/ LU0120689640 /
| Стоимость чистых активов13.06.2024 | Изменение+0.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 135.8700EUR | +0.10% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.15% | 1.22% | 1.30% | 1.46% | 1.70% |
| Коэффициент Шарпа | -1.89 | -0.90 | 0.00 | -2.49 | -1.96 |
| Лучший месяц | +1.03% | +1.03% | +1.03% | +1.51% | +2.28% |
| Худший месяц | -0.31% | -0.31% | -0.31% | -2.01% | -3.65% |
| Максимальный убыток | -0.45% | -0.45% | -0.47% | -6.49% | -6.49% |
| Outperformance | +0.74% | - | +0.89% | +2.45% | +3.17% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.69% | ||
|---|---|---|---|
| 6 месяцев | +1.30% | ||
| 1 год | +3.73% | ||
| 3 года | +0.24% | ||
| 5 лет | +1.93% | ||
| 10 лет | +2.52% | ||
| С самого начала | +35.87% | ||
| Год | |||
| 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% | ||
