Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299854 /
| NAV14/06/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.2500AUD | -0.41% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -2.60 | 0.82 | 0.46 | - |
| 2018 | 2.81 | -2.05 | 0.79 | -2.83 | -6.72 | -3.84 | 2.22 | -6.54 | -0.51 | -2.76 | 0.98 | 1.20 | -16.44% |
| 2019 | 3.43 | -1.60 | -1.50 | -1.77 | -1.12 | 4.08 | -0.09 | -4.75 | -0.85 | 1.68 | -2.93 | 3.61 | -2.21% |
| 2020 | -1.46 | -2.83 | -12.82 | 3.93 | 5.50 | -0.38 | 3.19 | -0.21 | -2.47 | 0.13 | 5.39 | 2.85 | -0.60% |
| 2021 | -1.89 | -3.54 | -3.98 | 1.94 | 2.00 | -1.40 | -1.10 | 0.78 | -3.76 | -2.11 | -3.01 | 1.38 | -13.98% |
| 2022 | -0.92 | -3.54 | -0.65 | -5.52 | 1.63 | -6.44 | -0.64 | 0.14 | -5.97 | -1.35 | 7.49 | 1.03 | -14.49% |
| 2023 | 4.10 | -3.90 | 2.92 | 0.60 | -2.01 | 3.39 | 2.08 | -3.87 | -3.95 | -1.34 | 5.56 | 3.80 | +6.92% |
| 2024 | -1.76 | -0.49 | -0.26 | -2.49 | 1.44 | -1.80 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.23% | 6.90% | 7.96% | 8.48% | 8.90% |
| Índice de Sharpe | -2.43 | -1.68 | -0.94 | -1.36 | -1.11 |
| El mes mejor | +3.80% | +3.80% | +5.56% | +7.49% | +7.49% |
| El mes peor | -2.49% | -2.49% | -3.95% | -6.44% | -12.82% |
| Pérdida máxima | -5.27% | -5.86% | -11.06% | -29.49% | -36.62% |
| Rendimiento superior | -7.02% | - | -5.56% | -32.75% | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.4300 | -0.37% | -9.54% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.2500 | -3.78% | -21.74% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 573.5000 | -1.34% | -20.15% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.4800 | -1.45% | -11.37% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.1400 | -3.65% | -14.40% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.1800 | -1.46% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 114.5000 | +0.76% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.2000 | +1.04% | -3.98% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 103.5800 | +0.61% | -5.19% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 75.6700 | -3.67% | -14.42% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 79.3700 | -1.43% | -11.32% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 49.6600 | -0.05% | -7.05% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 69.4700 | -4.31% | -16.09% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.1500 | +0.58% | -5.29% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.0100 | +0.58% | -5.31% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 95.0000 | -0.05% | -7.05% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.0600 | -0.45% | -8.15% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 76.2700 | -2.11% | -13.08% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 87.5000 | -0.88% | -7.93% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 110.8600 | +1.50% | +5.45% |
Performance
| Año hasta la fecha | -5.30% | ||
|---|---|---|---|
| 6 Meses | -4.00% | ||
| Promedio móvil | -3.78% | ||
| 3 Años | -21.74% | ||
| 5 Años | -27.41% | ||
| 10 Años | - | ||
| Desde el principio | -40.83% | ||
| Año | |||
| 2023 | +6.92% | ||
| 2022 | -14.49% | ||
| 2021 | -13.98% | ||
| 2020 | -0.60% | ||
| 2019 | -2.21% | ||
| 2018 | -16.44% | ||
Dividendos
| 28/05/2024 | 0.27 AUD |
| 25/04/2024 | 0.27 AUD |
| 25/03/2024 | 0.27 AUD |
| 26/02/2024 | 0.27 AUD |
| 25/01/2024 | 0.27 AUD |
| 27/12/2023 | 0.28 AUD |
| 27/11/2023 | 0.24 AUD |
| 25/10/2023 | 0.23 AUD |
