Vontobel Fd.Sust.E.M.Loc.Curr.B.AM USD/ LU0563307635 /
| NAV16/05/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 43.0300USD | +0.40% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.03 | 0.28 | 0.86 | 1.50 | - |
| 2013 | 1.36 | -0.57 | -0.45 | 2.23 | -5.88 | -4.82 | -0.74 | -3.81 | 4.24 | 2.39 | -3.58 | -1.32 | -10.90% |
| 2014 | -5.56 | 2.96 | 1.08 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | - | - | -23.62 | -2.56 | 0.87 | 0.57 | - |
| 2018 | 2.86 | -2.03 | 0.81 | -2.77 | -6.68 | -3.77 | 2.29 | -6.45 | -0.51 | -2.75 | 1.09 | 1.22 | -15.97% |
| 2019 | 3.57 | -1.54 | -1.44 | -1.69 | -1.04 | 4.14 | 0.04 | -4.60 | -0.72 | 1.82 | -2.85 | 3.72 | -1.01% |
| 2020 | -1.28 | -2.66 | -12.28 | 4.13 | 5.63 | -0.20 | 3.32 | -0.14 | -2.34 | 0.24 | 5.21 | 3.27 | +1.54% |
| 2021 | -1.84 | -3.43 | -3.92 | 1.96 | 2.04 | -1.31 | -1.07 | 0.83 | -3.71 | -1.67 | -2.61 | 1.86 | -12.39% |
| 2022 | -0.46 | -3.06 | -0.08 | -5.04 | 2.18 | -5.86 | -0.14 | 0.66 | -5.40 | -0.83 | 8.16 | 1.59 | -8.75% |
| 2023 | 4.79 | -3.39 | 3.48 | 1.05 | -1.35 | 3.95 | 2.70 | -3.30 | -3.41 | -1.20 | 5.78 | 4.00 | +13.18% |
| 2024 | -1.59 | -0.37 | -0.14 | -2.35 | 3.16 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.46% | 7.10% | 7.91% | 8.36% | 8.85% |
| Índice de Sharpe | -1.15 | 0.40 | 0.15 | -0.67 | -0.63 |
| El mes mejor | +4.00% | +5.78% | +5.78% | +8.16% | +8.16% |
| El mes peor | -2.35% | -2.35% | -3.41% | -5.86% | -12.28% |
| Pérdida máxima | -4.88% | -5.41% | -9.60% | -25.15% | -30.31% |
| Rendimiento superior | -3.56% | - | -4.97% | -22.88% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 43.0300 | +5.01% | -5.14% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 60.5400 | +0.91% | -17.84% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 596.4000 | +3.10% | -16.45% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 90.4700 | +3.80% | -6.60% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 86.1200 | +1.47% | -9.66% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 93.2500 | +3.77% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 118.2200 | +6.20% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 111.6800 | +6.48% | +1.10% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 106.9500 | +6.04% | -0.18% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.4000 | +1.49% | -9.65% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 82.0800 | +3.85% | -6.54% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 51.3000 | +5.34% | -2.12% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 72.0000 | +0.81% | -11.44% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 105.4700 | +6.00% | -0.29% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 77.4500 | +6.00% | -0.32% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 98.1500 | +5.35% | -2.12% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 139.5700 | +4.92% | -3.30% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.9100 | +3.10% | -8.41% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 91.8100 | +6.32% | -1.80% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 112.6000 | +5.30% | +9.34% |
Performance
| Año hasta la fecha | -1.36% | ||
|---|---|---|---|
| 6 Meses | +3.25% | ||
| Promedio móvil | +5.01% | ||
| 3 Años | -5.14% | ||
| 5 Años | -8.62% | ||
| 10 Años | - | ||
| Desde el principio | -48.02% | ||
| Año | |||
| 2023 | +13.18% | ||
| 2022 | -8.75% | ||
| 2021 | -12.39% | ||
| 2020 | +1.54% | ||
| 2019 | -1.01% | ||
| 2018 | -15.97% | ||
Dividendos
| 25/04/2024 | 0.21 USD |
| 25/03/2024 | 0.22 USD |
| 26/02/2024 | 0.22 USD |
| 25/01/2024 | 0.22 USD |
| 27/12/2023 | 0.22 USD |
| 27/11/2023 | 0.17 USD |
| 25/10/2023 | 0.16 USD |
| 25/09/2023 | 0.17 USD |
| 25/08/2023 | 0.17 USD |
| 25/07/2023 | 0.18 USD |
| 26/06/2023 | 0.18 USD |
| 25/05/2023 | 0.17 USD |
| 25/04/2023 | 0.17 USD |
| 27/03/2023 | 0.17 USD |
| 27/02/2023 | 0.17 USD |
| 25/01/2023 | 0.17 USD |
| 27/12/2022 | 0.17 USD |
| 25/11/2022 | 0.16 USD |
| 25/10/2022 | 0.15 USD |
| 26/09/2022 | 0.16 USD |
| 25/08/2022 | 0.16 USD |
| 25/07/2022 | 0.16 USD |
| 27/06/2022 | 0.17 USD |
| 25/05/2022 | 0.17 USD |
| 25/04/2022 | 0.18 USD |
| 25/03/2022 | 0.18 USD |
| 25/02/2022 | 0.18 USD |
| 25/01/2022 | 0.19 USD |
| 27/12/2021 | 0.19 USD |
| 25/11/2021 | 0.19 USD |
| 25/10/2021 | 0.20 USD |
| 25/11/2013 | 0.54 USD |
| 25/10/2013 | 0.57 USD |
| 25/09/2013 | 0.56 USD |
| 26/08/2013 | 0.54 USD |
| 25/07/2013 | 0.56 USD |
| 25/06/2013 | 0.55 USD |
| 27/05/2013 | 0.61 USD |
| 25/04/2013 | 0.63 USD |
| 25/03/2013 | 0.62 USD |
| 25/02/2013 | 0.63 USD |
| 25/01/2013 | 0.64 USD |
| 27/12/2012 | 0.38 USD |
| 26/11/2012 | 0.62 USD |
| 25/10/2012 | 0.63 USD |
| 25/09/2012 | 0.63 USD |
