Vontobel Fd.Sust.E.M.Local Curr.B.AHI H/ LU2373054183 /
| NAV29/05/2024 | Diferencia-0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.1200EUR | -0.62% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -1.68 | -2.52 | 1.75 | - |
| 2022 | -0.48 | -3.07 | -0.28 | -5.06 | 2.10 | -6.04 | -0.37 | 0.48 | -5.59 | -0.99 | 7.93 | 1.36 | -10.32% |
| 2023 | 4.55 | -3.50 | 3.31 | 0.96 | -1.47 | 3.84 | 2.59 | -3.43 | -3.50 | -1.24 | 5.68 | 3.79 | +11.48% |
| 2024 | -1.67 | -0.44 | -0.22 | -2.45 | 1.89 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.37% | 7.03% | 7.88% | -% | -% |
| Índice de Sharpe | -1.69 | -0.58 | 0.04 | - | - |
| El mes mejor | +3.79% | +5.68% | +5.68% | +7.93% | - |
| El mes peor | -2.45% | -2.45% | -3.50% | -6.04% | - |
| Pérdida máxima | -5.12% | -5.67% | -9.82% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | 42.3200 | +4.83% | -7.37% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.5300 | +1.21% | -19.80% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 585.3300 | +3.46% | -18.41% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 89.3700 | +4.14% | -8.77% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 84.9900 | +1.76% | -11.85% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 92.1200 | +4.11% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 116.8800 | +6.54% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.4300 | +6.82% | -1.21% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 105.7300 | +6.37% | -2.46% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.3500 | +1.75% | -11.86% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 81.0800 | +4.16% | -8.71% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 50.7100 | +5.67% | -4.35% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 71.0300 | +1.07% | -13.59% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 104.2700 | +6.33% | -2.56% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 76.5700 | +6.33% | -2.58% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 97.0100 | +5.68% | -4.36% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 137.9400 | +5.26% | -5.49% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.9400 | +3.44% | -10.53% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 91.6200 | +6.75% | -2.89% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 111.8700 | +4.82% | +8.13% |
Performance
| Año hasta la fecha | -2.90% | ||
|---|---|---|---|
| 6 Meses | -0.15% | ||
| Promedio móvil | +4.11% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.88% | ||
| Año | |||
| 2023 | +11.48% | ||
| 2022 | -10.32% | ||
