Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683487380 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 87.8400EUR | +0.08% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.54 | -1.38 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.26% | 6.88% | 7.86% | 8.36% | 8.79% |
| Коэффициент Шарпа | -2.18 | -0.85 | -0.55 | -0.90 | -0.55 |
| Лучший месяц | +3.80% | +3.80% | +5.69% | +7.92% | +7.92% |
| Худший месяц | -2.44% | -2.44% | -3.51% | -6.00% | -12.21% |
| Максимальный убыток | -5.09% | -5.68% | -9.82% | -24.53% | -26.81% |
| Outperformance | +0.02% | - | +2.34% | -6.28% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -4.56% | ||
|---|---|---|---|
| 6 месяцев | -1.08% | ||
| 1 год | -0.61% | ||
| 3 года | -11.00% | ||
| 5 лет | -5.26% | ||
| 10 лет | - | ||
| С самого начала | -12.16% | ||
| Год | |||
| 2023 | +11.51% | ||
| 2022 | -10.30% | ||
| 2021 | -9.26% | ||
| 2020 | +6.23% | ||
| 2019 | +6.18% | ||
| 2018 | -10.31% | ||
