Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683483470 /
| NAV13/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 83.4800CHF | +0.07% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.34 | 0.64 | - |
| 2018 | 3.40 | -1.41 | 1.29 | -2.25 | -6.20 | -3.31 | 2.82 | -5.96 | 0.03 | -2.26 | 1.69 | 1.61 | -10.59% |
| 2019 | 4.10 | -0.96 | -0.93 | -1.25 | -0.50 | 4.69 | 0.58 | -4.04 | -0.21 | 2.39 | -2.14 | 4.24 | +5.69% |
| 2020 | -0.99 | -2.31 | -12.30 | 4.40 | 6.09 | 0.24 | 3.73 | 0.30 | -1.93 | 0.64 | 5.70 | 3.62 | +5.93% |
| 2021 | -1.48 | -3.05 | -3.61 | 2.33 | 2.43 | -0.95 | -0.68 | 1.23 | -3.32 | -1.67 | -2.54 | 1.75 | -9.40% |
| 2022 | -0.51 | -3.05 | -0.24 | -5.06 | 2.04 | -6.01 | -0.30 | 0.42 | -5.63 | -1.09 | 7.83 | 1.21 | -10.65% |
| 2023 | 4.41 | -3.58 | 3.13 | 0.85 | -1.68 | 3.68 | 2.43 | -3.57 | -3.71 | -1.43 | 5.49 | 3.58 | +9.35% |
| 2024 | -1.90 | -0.62 | -0.39 | -2.64 | 1.33 | -1.45 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.26% | 6.90% | 7.89% | 8.38% | 8.79% |
| Índice de Sharpe | -2.53 | -1.19 | -0.83 | -1.03 | -0.64 |
| El mes mejor | +3.58% | +3.58% | +5.49% | +7.83% | +7.83% |
| El mes peor | -2.64% | -2.64% | -3.71% | -6.01% | -12.30% |
| Pérdida máxima | -5.68% | -6.35% | -10.22% | -24.70% | -27.06% |
| Rendimiento superior | +0.50% | - | +3.89% | -0.03% | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -5.60% | ||
|---|---|---|---|
| 6 Meses | -2.26% | ||
| Promedio móvil | -2.84% | ||
| 3 Años | -14.05% | ||
| 5 Años | -9.03% | ||
| 10 Años | - | ||
| Desde el principio | -16.52% | ||
| Año | |||
| 2023 | +9.35% | ||
| 2022 | -10.65% | ||
| 2021 | -9.40% | ||
| 2020 | +5.93% | ||
| 2019 | +5.69% | ||
| 2018 | -10.59% | ||
