Vontobel Fd.Sust.E.M.Loc.Curr.B.AM USD/ LU0563307635 /
| NAV13/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 41.6100USD | +0.10% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.60 | -1.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.22% | 6.90% | 7.88% | 8.38% | 8.85% |
| Ratio de Sharpe | -2.05 | -0.68 | -0.41 | -0.82 | -0.73 |
| Le meilleur mois | +4.00% | +4.00% | +5.78% | +8.16% | +8.16% |
| Le plus défavorable mois | -2.35% | -2.35% | -3.41% | -5.86% | -12.28% |
| Perte maximale | -4.88% | -5.41% | -9.60% | -24.81% | -30.31% |
| Surperformance | -3.56% | - | -4.97% | -22.88% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.6100 | +0.52% | -9.15% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.4900 | -3.38% | -21.42% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 575.9900 | -0.46% | -19.80% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.8400 | -0.61% | -11.00% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.4800 | -2.84% | -14.05% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.4700 | -0.43% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 114.8700 | +1.84% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.6400 | +1.92% | -3.59% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 103.9100 | +1.69% | -4.89% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 75.9200 | -2.65% | -14.14% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 79.6300 | -0.38% | -11.03% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 49.8200 | +1.02% | -6.75% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 69.7100 | -3.29% | -15.80% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.5600 | +1.45% | -4.91% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.3200 | +1.46% | -4.92% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 95.3100 | +1.03% | -6.74% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.6200 | +0.42% | -7.77% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 76.5300 | -1.06% | -12.79% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 87.8200 | -1.03% | -7.60% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 109.5800 | +0.09% | +4.23% |
Performance
| CAD | -4.15% | ||
|---|---|---|---|
| 6 Mois | -0.50% | ||
| 1 An | +0.52% | ||
| 3 Ans | -9.15% | ||
| 5 Ans | -13.10% | ||
| 10 ans | - | ||
| Depuis le début | -49.49% | ||
| Année | |||
| 2023 | +13.18% | ||
| 2022 | -8.75% | ||
| 2021 | -12.39% | ||
| 2020 | +1.54% | ||
| 2019 | -1.01% | ||
| 2018 | -15.97% | ||
Dividendes
| 28/05/2024 | 0.21 USD |
| 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 |
