Vontobel Fd.Sust.E.M.Local Curr.B.AHI H/ LU2373054183 /
| NAV29/05/2024 | Chg.-0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 92.1200EUR | -0.62% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.37% | 7.03% | 7.88% | -% | -% |
| Ratio de Sharpe | -1.69 | -0.58 | 0.04 | - | - |
| Le meilleur mois | +3.79% | +5.68% | +5.68% | +7.93% | - |
| Le plus défavorable mois | -2.45% | -2.45% | -3.50% | -6.04% | - |
| Perte maximale | -5.12% | -5.67% | -9.82% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 42.3200 | +5.35% | -6.91% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.5300 | +1.66% | -19.44% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 585.3300 | +4.29% | -17.75% | |
| 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
| CAD | -2.90% | ||
|---|---|---|---|
| 6 Mois | -0.15% | ||
| 1 An | +4.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -7.88% | ||
| Année | |||
| 2023 | +11.48% | ||
| 2022 | -10.32% | ||
