Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A USD/ LU0563307551 /
| NAV13/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 49.8600USD | +0.08% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.34 | 2.75 | 4.56 | -1.29 | 0.28 | 0.96 | -0.53 | -9.44 | 4.78 | -2.61 | -0.94 | -1.72% |
| 2012 | 5.51 | 2.61 | -1.49 | 0.67 | -4.80 | 3.41 | 1.99 | 0.12 | 2.06 | 0.32 | 0.90 | 1.78 | +13.47% |
| 2013 | 1.39 | -0.53 | -0.42 | 2.27 | -5.84 | -4.80 | -0.69 | -3.78 | 4.28 | 2.43 | -3.56 | -0.68 | -10.00% |
| 2014 | -4.96 | 3.62 | 2.92 | 1.05 | 1.97 | 0.86 | -0.93 | 0.29 | -4.97 | 1.08 | -1.87 | -5.96 | -7.22% |
| 2015 | 0.49 | -1.30 | -3.25 | 3.33 | -3.21 | -1.40 | -2.79 | -4.73 | -2.72 | 3.69 | -2.43 | -2.11 | -15.56% |
| 2016 | -0.32 | 1.57 | 8.75 | 2.13 | -5.47 | 6.09 | 0.72 | 0.22 | 1.48 | -0.15 | -6.59 | 2.61 | +10.55% |
| 2017 | 2.26 | 1.93 | 2.02 | 0.59 | 1.32 | -0.76 | 1.93 | 2.05 | -0.29 | -2.02 | 1.42 | 1.10 | +12.09% |
| 2018 | 3.63 | -1.30 | 1.54 | -2.03 | -6.01 | -3.06 | 3.04 | -5.76 | 0.24 | -2.03 | 1.83 | 1.97 | -8.20% |
| 2019 | 4.39 | -0.77 | -0.65 | -0.91 | -0.26 | 4.96 | 0.83 | -3.85 | 0.06 | 2.62 | -2.07 | 4.53 | +8.81% |
| 2020 | -0.80 | -2.19 | -11.87 | 4.65 | 6.13 | 0.29 | 3.80 | 0.36 | -1.86 | 0.72 | 5.72 | 3.77 | +7.59% |
| 2021 | -1.41 | -3.03 | -3.48 | 2.41 | 2.49 | -0.88 | -0.64 | 1.27 | -3.29 | -1.66 | -2.56 | 1.89 | -8.77% |
| 2022 | -0.45 | -3.03 | -0.04 | -5.01 | 2.21 | -5.82 | -0.10 | 0.70 | -5.37 | -0.82 | 8.19 | 1.62 | -8.41% |
| 2023 | 4.84 | -3.35 | 3.50 | 1.17 | -1.39 | 3.99 | 2.73 | -3.29 | -3.38 | -1.15 | 5.83 | 3.94 | +13.56% |
| 2024 | -1.58 | -0.33 | -0.10 | -2.34 | 1.65 | -1.33 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 6.89% | 7.88% | 8.38% | 8.79% |
| Indice di Sharpe | -2.00 | -0.66 | -0.37 | -0.72 | -0.37 |
| Mese migliore | +3.94% | +3.94% | +5.83% | +8.19% | +8.19% |
| Mese peggiore | -2.34% | -2.34% | -3.38% | -5.82% | -11.87% |
| Perdita massima | -4.78% | -5.29% | -9.53% | -23.18% | -25.31% |
| Outperformance | -4.64% | - | -3.91% | -1.92% | +3.63% |
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 | 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 | -4.00% | ||
|---|---|---|---|
| 6 mesi | -0.40% | ||
| 1 anno | +0.81% | ||
| 3 anni | -6.67% | ||
| 5 anni | +2.18% | ||
| 10 anni | -9.31% | ||
| Dall'inizio | -4.61% | ||
| Anno | |||
| 2023 | +13.56% | ||
| 2022 | -8.41% | ||
| 2021 | -8.77% | ||
| 2020 | +7.59% | ||
| 2019 | +8.81% | ||
| 2018 | -8.20% | ||
| 2017 | +12.09% | ||
| 2016 | +10.55% | ||
| 2015 | -15.56% | ||
Dividendi
| 27/11/2023 | 2.66 USD |
| 28/11/2022 | 2.50 USD |
| 24/11/2021 | 2.33 USD |
| 25/11/2020 | 2.33 USD |
| 26/11/2019 | 3.60 USD |
| 27/11/2018 | 4.32 USD |
| 28/11/2017 | 3.46 USD |
| 29/11/2016 | 3.86 USD |
| 30/11/2015 | 3.31 USD |
| 27/11/2014 | 4.02 USD |
| 27/11/2013 | 5.07 USD |
| 27/11/2012 | 4.15 USD |
| 09/12/2011 | 3.25 USD |
