Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF/ LU0563308369 /
| NAV13/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 69.7600CHF | +0.07% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.24 | 2.69 | 4.49 | -1.37 | 0.24 | 0.89 | -0.54 | -9.74 | 4.57 | -2.72 | -1.07 | -2.95% |
| 2012 | 5.39 | 2.53 | -1.53 | 0.61 | -4.86 | 3.22 | 1.93 | 0.01 | 1.94 | 0.23 | 0.83 | 1.67 | +12.24% |
| 2013 | 1.28 | -0.58 | -0.47 | 2.18 | -5.87 | -4.85 | -0.76 | -3.81 | 4.16 | 2.34 | -3.61 | -0.76 | -10.71% |
| 2014 | -5.00 | 3.57 | 2.87 | 1.00 | 1.94 | 0.82 | -0.97 | 0.26 | -5.02 | 1.01 | -1.88 | -6.02 | -7.71% |
| 2015 | 0.27 | -1.46 | -3.60 | 3.19 | -3.38 | -1.50 | -2.96 | -4.81 | -2.85 | 3.51 | -2.47 | -2.35 | -17.25% |
| 2016 | -0.46 | 1.46 | 8.52 | 2.02 | -5.67 | 5.86 | 0.54 | 0.01 | 1.26 | -0.36 | -6.75 | 2.39 | +8.17% |
| 2017 | 2.02 | 1.84 | 1.78 | 0.44 | 1.07 | -1.01 | 1.72 | 1.81 | -0.51 | -2.24 | 1.28 | 0.61 | +9.06% |
| 2018 | 3.30 | -1.46 | 1.22 | -2.28 | -6.25 | -3.33 | 2.75 | -5.99 | -0.03 | -2.33 | 1.62 | 1.55 | -11.18% |
| 2019 | 4.04 | -1.01 | -0.97 | -1.22 | -0.57 | 4.65 | 0.50 | -4.10 | -0.24 | 2.33 | -2.19 | 4.22 | +5.13% |
| 2020 | -1.05 | -2.33 | -12.29 | 4.37 | 6.03 | 0.20 | 3.66 | 0.27 | -1.98 | 0.61 | 5.65 | 3.58 | +5.42% |
| 2021 | -1.52 | -3.10 | -3.68 | 2.29 | 2.37 | -1.01 | -0.73 | 1.16 | -3.40 | -1.74 | -2.60 | 1.72 | -10.02% |
| 2022 | -0.57 | -3.11 | -0.31 | -5.14 | 2.01 | -6.08 | -0.34 | 0.39 | -5.69 | -1.15 | 7.80 | 1.16 | -11.23% |
| 2023 | 4.35 | -3.61 | 3.06 | 0.88 | -1.79 | 3.64 | 2.34 | -3.63 | -3.77 | -1.48 | 5.46 | 3.56 | +8.69% |
| 2024 | -1.98 | -0.66 | -0.46 | -2.71 | 1.27 | -1.48 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.28% | 6.91% | 7.88% | 8.40% | 8.80% |
| Índice de Sharpe | -2.63 | -1.28 | -0.91 | -1.10 | -0.70 |
| El mes mejor | +3.56% | +3.56% | +5.46% | +7.80% | +7.80% |
| El mes peor | -2.71% | -2.71% | -3.77% | -6.08% | -12.29% |
| Pérdida máxima | -5.86% | -6.56% | -10.36% | -25.39% | -27.94% |
| Rendimiento superior | +0.09% | - | +3.42% | -1.65% | -0.53% |
Todas las cotizaciones en CHF
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 | -5.92% | ||
|---|---|---|---|
| 6 Meses | -2.60% | ||
| Promedio móvil | -3.49% | ||
| 3 Años | -15.74% | ||
| 5 Años | -11.80% | ||
| 10 Años | -30.72% | ||
| Desde el principio | -29.55% | ||
| Año | |||
| 2023 | +8.69% | ||
| 2022 | -11.23% | ||
| 2021 | -10.02% | ||
| 2020 | +5.42% | ||
| 2019 | +5.13% | ||
| 2018 | -11.18% | ||
| 2017 | +9.06% | ||
| 2016 | +8.17% | ||
| 2015 | -17.25% | ||
