Vontobel Fd.-Euro Short Term Bd.NG/ LU1650589689 /
| Стоимость чистых активов16.05.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.1200EUR | -0.03% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.31 | -0.16 | 0.31 | 0.24 | 0.11 | -0.03 | 0.05 | 0.00 | 0.13 | - |
| 2020 | 0.09 | -0.23 | -3.63 | 2.31 | -0.25 | 0.69 | 0.54 | 0.30 | 0.04 | 0.22 | 0.71 | 0.21 | +0.90% |
| 2021 | 0.02 | 0.07 | 0.21 | 0.16 | 0.05 | 0.17 | 0.17 | 0.01 | -0.07 | -0.30 | -0.14 | 0.20 | +0.56% |
| 2022 | -0.41 | -1.14 | -0.27 | -1.08 | -0.20 | -1.98 | 1.53 | -0.69 | -1.44 | 0.52 | 0.95 | 0.01 | -4.16% |
| 2023 | 0.92 | -0.30 | 0.38 | 0.33 | 0.28 | -0.19 | 0.57 | 0.36 | -0.10 | 0.50 | 0.88 | 1.05 | +4.78% |
| 2024 | 0.17 | -0.29 | 0.44 | 0.02 | 0.22 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.15% | 1.28% | 1.33% | 1.45% | 1.69% |
| Коэффициент Шарпа | -2.00 | 0.22 | -0.01 | -2.37 | -1.88 |
| Лучший месяц | +1.05% | +1.05% | +1.05% | +1.53% | +2.31% |
| Худший месяц | -0.29% | -0.29% | -0.29% | -1.98% | -3.63% |
| Максимальный убыток | -0.44% | -0.44% | -0.45% | -6.17% | -6.17% |
| Outperformance | +1.25% | - | +2.29% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.3000 | +3.65% | +0.71% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.1400 | +3.56% | +0.42% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.1300 | +3.71% | +0.83% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.1200 | +3.80% | +1.13% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.9900 | +1.29% | -2.75% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.3600 | +3.51% | +0.25% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.5500 | +3.50% | +0.26% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.2700 | +3.66% | +0.71% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.6000 | +1.17% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.4900 | +3.09% | -0.94% |
Результат
| C начала года на сегодняшний день | +0.56% | ||
|---|---|---|---|
| 6 месяцев | +2.01% | ||
| 1 год | +3.80% | ||
| 3 года | +1.13% | ||
| 5 лет | +3.20% | ||
| 10 лет | - | ||
| С самого начала | +3.58% | ||
| Год | |||
| 2023 | +4.78% | ||
| 2022 | -4.16% | ||
| 2021 | +0.56% | ||
| 2020 | +0.90% | ||
