Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299938 /
| NAV13/06/2024 | Var.+0.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 575.9900ZAR | +0.11% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -2.48 | 1.22 | 0.70 | - |
| 2018 | 2.84 | -2.22 | 0.72 | -2.93 | -6.86 | -3.98 | 2.07 | -6.76 | -0.80 | -2.82 | 0.79 | 1.06 | -17.82% |
| 2019 | 3.29 | -1.83 | -1.71 | -1.97 | -1.27 | 3.89 | -0.16 | -4.79 | -0.98 | 1.62 | -3.03 | 3.52 | -3.77% |
| 2020 | -1.43 | -3.01 | -12.59 | 3.71 | 5.22 | -0.64 | 3.02 | -0.47 | -2.72 | -0.03 | 4.78 | 2.85 | -2.63% |
| 2021 | -1.85 | -3.59 | -3.93 | 1.88 | 2.01 | -1.39 | -1.13 | 0.78 | -3.76 | -2.17 | -3.10 | 1.43 | -14.08% |
| 2022 | -0.83 | -3.52 | -0.52 | -5.51 | 1.57 | -6.39 | -0.74 | 0.13 | -6.02 | -1.45 | 7.30 | 1.01 | -14.70% |
| 2023 | 4.20 | -4.04 | 2.93 | 0.42 | -1.88 | 3.31 | 1.98 | -3.85 | -4.03 | -1.02 | 5.95 | 4.03 | +7.56% |
| 2024 | -1.33 | -0.14 | 0.08 | -2.12 | 1.75 | -1.22 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.25% | 6.85% | 8.10% | 8.67% | 9.17% |
| Indice di Sharpe | -1.65 | -0.36 | -0.52 | -1.25 | -1.09 |
| Mese migliore | +4.03% | +4.03% | +5.95% | +7.30% | +7.30% |
| Mese peggiore | -2.12% | -2.12% | -4.03% | -6.39% | -12.59% |
| Perdita massima | -4.48% | -4.65% | -11.30% | -29.47% | -38.33% |
| Outperformance | -21.96% | - | -17.07% | -37.48% | - |
Tutte le quotazioni in ZAR
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 | -3.00% | ||
|---|---|---|---|
| 6 mesi | +0.63% | ||
| 1 anno | -0.46% | ||
| 3 anni | -19.80% | ||
| 5 anni | -27.74% | ||
| 10 anni | - | ||
| Dall'inizio | -41.99% | ||
| Anno | |||
| 2023 | +7.56% | ||
| 2022 | -14.70% | ||
| 2021 | -14.08% | ||
| 2020 | -2.63% | ||
| 2019 | -3.77% | ||
| 2018 | -17.82% | ||
Dividendi
| 28/05/2024 | 4.74 ZAR |
| 25/04/2024 | 4.65 ZAR |
| 25/03/2024 | 4.80 ZAR |
| 26/02/2024 | 4.82 ZAR |
| 25/01/2024 | 4.82 ZAR |
| 27/12/2023 | 4.85 ZAR |
| 27/11/2023 | 4.79 ZAR |
| 25/10/2023 | 4.57 ZAR |
