Vontobel Fd.Sust.E.M.Local Curr.B.C USD/ LU0563307809 /
| NAV13/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.6200USD | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.32 | 2.71 | 4.53 | -1.32 | 0.24 | 0.93 | -0.56 | -9.47 | 4.74 | -2.65 | -0.96 | -2.08% |
| 2012 | 5.47 | 2.58 | -1.52 | 0.64 | -4.83 | 3.36 | 1.96 | 0.09 | 2.02 | 0.29 | 0.86 | 1.74 | +13.01% |
| 2013 | 1.36 | -0.57 | -0.45 | 2.23 | -5.87 | -4.82 | -0.73 | -3.80 | 4.24 | 2.39 | -3.59 | -0.71 | -10.36% |
| 2014 | -4.99 | 3.59 | 1.08 | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | -9.71 | -0.95 | -0.29 | 4.93 | 0.79 | -3.87 | 0.02 | 2.60 | -2.10 | 4.49 | - |
| 2020 | -0.84 | -2.23 | -11.91 | 4.61 | 6.10 | 0.27 | 3.76 | 0.32 | -1.90 | 0.69 | 5.68 | 3.74 | +7.16% |
| 2021 | -1.43 | -3.06 | -3.52 | 2.38 | 2.44 | -0.90 | -0.68 | 1.24 | -3.31 | -1.69 | -2.60 | 1.86 | -9.15% |
| 2022 | -0.47 | -3.05 | -0.08 | -5.04 | 2.17 | -5.85 | -0.14 | 0.67 | -5.40 | -0.85 | 8.16 | 1.59 | -8.76% |
| 2023 | 4.79 | -3.37 | 3.48 | 1.04 | -1.35 | 3.96 | 2.69 | -3.31 | -3.41 | -1.20 | 5.79 | 3.91 | +13.10% |
| 2024 | -1.60 | -0.37 | -0.14 | -2.36 | 1.60 | -1.33 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.24% | 6.89% | 7.88% | 8.36% | 8.78% |
| Índice de Sharpe | -2.05 | -0.71 | -0.42 | -0.76 | -0.42 |
| El mes mejor | +3.91% | +3.91% | +5.79% | +8.16% | +8.16% |
| El mes peor | -2.36% | -2.36% | -3.41% | -5.85% | -11.91% |
| Pérdida máxima | -4.88% | -5.41% | -9.59% | -23.59% | -25.84% |
| Rendimiento superior | -4.99% | - | -4.32% | - | - |
Todas las cotizaciones en USD
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 | -4.17% | ||
|---|---|---|---|
| 6 Meses | -0.60% | ||
| Promedio móvil | +0.42% | ||
| 3 Años | -7.77% | ||
| 5 Años | +0.16% | ||
| 10 Años | - | ||
| Desde el principio | -9.59% | ||
| Año | |||
| 2023 | +13.10% | ||
| 2022 | -8.76% | ||
| 2021 | -9.15% | ||
| 2020 | +7.16% | ||
