Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299854 /
| NAV13/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 58.4900AUD | +0.07% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.40 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.24% | 6.88% | 7.97% | 8.48% | 8.90% |
| Indice di Sharpe | -2.30 | -0.95 | -0.89 | -1.35 | -1.11 |
| Mese migliore | +3.80% | +3.80% | +5.56% | +7.49% | +7.49% |
| Mese peggiore | -2.49% | -2.49% | -3.95% | -6.44% | -12.82% |
| Perdita massima | -5.27% | -5.86% | -11.06% | -29.49% | -36.62% |
| Outperformance | -7.02% | - | -5.56% | -32.75% | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 90.5500 | -0.63% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 114.9700 | +1.64% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.6400 | +1.92% | -3.59% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 104.0000 | +1.48% | -4.81% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 75.9800 | -2.85% | -14.07% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 79.7000 | -0.57% | -10.95% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 49.8600 | +0.81% | -6.67% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 69.7600 | -3.49% | -15.74% | |
| 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 | 95.4000 | +0.82% | -6.65% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.6200 | +0.42% | -7.77% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 76.5900 | -1.26% | -12.72% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 88.2300 | -0.43% | -7.17% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 110.4500 | +1.12% | +5.06% |
Prestazione
| YTD | -4.91% | ||
|---|---|---|---|
| 6 mesi | -1.43% | ||
| 1 anno | -3.38% | ||
| 3 anni | -21.42% | ||
| 5 anni | -27.20% | ||
| 10 anni | - | ||
| Dall'inizio | -40.59% | ||
| Anno | |||
| 2023 | +6.92% | ||
| 2022 | -14.49% | ||
| 2021 | -13.98% | ||
| 2020 | -0.60% | ||
| 2019 | -2.21% | ||
| 2018 | -16.44% | ||
Dividendi
| 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 |
