Vontobel Fd.Sust.E.M.Local Curr.B.AHI H/ LU2373054183 /
| Стоимость чистых активов29.05.2024 | Изменение-0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.1200EUR | -0.62% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.37% | 7.03% | 7.88% | -% | -% |
| Коэффициент Шарпа | -1.69 | -0.58 | 0.04 | - | - |
| Лучший месяц | +3.79% | +5.68% | +5.68% | +7.93% | - |
| Худший месяц | -2.45% | -2.45% | -3.50% | -6.04% | - |
| Максимальный убыток | -5.12% | -5.67% | -9.82% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -2.90% | ||
|---|---|---|---|
| 6 месяцев | -0.15% | ||
| 1 год | +4.11% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -7.88% | ||
| Год | |||
| 2023 | +11.48% | ||
| 2022 | -10.32% | ||
