Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
NAV17/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
118.2800USD | +0.05% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
2023 | 4.89 | -3.28 | 3.58 | 1.21 | -1.31 | 4.07 | 2.78 | -3.21 | -3.31 | -1.10 | 5.90 | 4.00 | +14.46% |
2024 | -1.48 | -0.27 | -0.05 | -2.25 | 3.28 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 6.78% | 7.31% | 8.01% | -% | -% |
Indice di Sharpe | -0.90 | 0.54 | 0.39 | - | - |
Mese migliore | +4.00% | +5.90% | +5.90% | - | - |
Mese peggiore | -2.25% | -2.25% | -3.31% | - | - |
Perdita massima | -4.61% | -5.07% | -9.36% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 43.0500 | +5.77% | -5.09% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 60.5700 | +1.63% | -17.80% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 596.7200 | +3.83% | -16.41% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 90.5000 | +4.53% | -6.57% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 86.1600 | +2.21% | -9.62% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 93.2900 | +4.50% | - | |
Vontobel Fund - Sustainable Emer... | reinvestment | 118.2800 | +6.95% | - | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 111.7400 | +7.25% | +1.15% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 107.0000 | +6.79% | -0.13% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 78.4300 | +2.22% | -9.61% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 82.1100 | +4.57% | -6.50% | |
Vontobel Fund - Sustainable Emer... | paying dividend | 51.3200 | +6.09% | -2.09% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 72.0400 | +1.54% | -11.39% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 105.5200 | +6.75% | -0.25% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 77.4900 | +6.76% | -0.27% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 98.1900 | +6.08% | -2.08% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 139.6400 | +5.66% | -3.25% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 78.9500 | +3.84% | -8.37% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 92.1200 | +7.02% | -1.47% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 112.6000 | +5.54% | +9.34% |
Prestazione
YTD | -0.86% | ||
---|---|---|---|
6 mesi | +3.77% | ||
1 anno | +6.95% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.28% | ||
Anno | |||
2023 | +14.46% |