Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683487380 /
| NAV17/05/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5000EUR | +0.03% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.34 | 0.76 | - |
| 2018 | 3.40 | -1.39 | 1.31 | -2.19 | -6.19 | -3.27 | 2.85 | -6.00 | 0.07 | -2.24 | 1.69 | 1.72 | -10.31% |
| 2019 | 4.14 | -0.93 | -0.87 | -1.13 | -0.48 | 4.73 | 0.62 | -4.03 | -0.15 | 2.42 | -2.15 | 4.27 | +6.18% |
| 2020 | -0.96 | -2.32 | -12.21 | 4.47 | 6.09 | 0.23 | 3.72 | 0.33 | -1.90 | 0.65 | 5.72 | 3.66 | +6.23% |
| 2021 | -1.46 | -3.03 | -3.60 | 2.37 | 2.45 | -0.94 | -0.67 | 1.24 | -3.33 | -1.66 | -2.51 | 1.75 | -9.26% |
| 2022 | -0.48 | -3.06 | -0.28 | -5.07 | 2.11 | -6.00 | -0.33 | 0.46 | -5.57 | -1.04 | 7.92 | 1.34 | -10.30% |
| 2023 | 4.56 | -3.51 | 3.31 | 0.96 | -1.49 | 3.86 | 2.57 | -3.40 | -3.51 | -1.25 | 5.69 | 3.80 | +11.51% |
| 2024 | -1.69 | -0.42 | -0.21 | -2.44 | 3.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.47% | 7.07% | 7.89% | 8.34% | 8.79% |
| Índice de Sharpe | -1.28 | 0.23 | 0.09 | -0.73 | -0.42 |
| El mes mejor | +3.80% | +5.69% | +5.69% | +7.92% | +7.92% |
| El mes peor | -2.44% | -2.44% | -3.51% | -6.00% | -12.21% |
| Pérdida máxima | -5.09% | -5.68% | -9.82% | -24.87% | -26.81% |
| Rendimiento superior | +0.02% | - | +2.34% | -6.28% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | +6.20% | - | |
| 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% |
Performance
| Año hasta la fecha | -1.67% | ||
|---|---|---|---|
| 6 Meses | +2.67% | ||
| Promedio móvil | +4.53% | ||
| 3 Años | -6.57% | ||
| 5 Años | +0.77% | ||
| 10 Años | - | ||
| Desde el principio | -9.50% | ||
| Año | |||
| 2023 | +11.51% | ||
| 2022 | -10.30% | ||
| 2021 | -9.26% | ||
| 2020 | +6.23% | ||
| 2019 | +6.18% | ||
| 2018 | -10.31% | ||
