Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR/ LU0563308443 /
| NAV30/05/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 77.8100EUR | -0.17% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.31 | 2.75 | 4.52 | -1.30 | 0.29 | 0.95 | -0.51 | -9.58 | 4.75 | -2.70 | -1.05 | -2.20% |
| 2012 | 5.46 | 2.57 | -1.53 | 0.64 | -4.86 | 3.31 | 1.98 | 0.04 | 1.96 | 0.24 | 0.86 | 1.72 | +12.71% |
| 2013 | 1.32 | -0.58 | -0.44 | 2.21 | -5.88 | -4.84 | -0.75 | -3.79 | 4.17 | 2.36 | -3.60 | -0.69 | -10.52% |
| 2014 | -5.00 | 3.59 | 2.92 | 1.03 | 1.97 | 0.86 | -0.95 | 0.26 | -5.01 | 1.06 | -1.90 | -5.96 | -7.45% |
| 2015 | 0.43 | -1.33 | -3.50 | 3.25 | -3.32 | -1.47 | -2.83 | -4.74 | -2.74 | 3.58 | -2.45 | -2.22 | -16.33% |
| 2016 | -0.39 | 1.50 | 8.56 | 2.06 | -5.61 | 5.87 | 0.61 | 0.07 | 1.31 | -0.32 | -6.75 | 2.46 | +8.73% |
| 2017 | 2.02 | 1.84 | 1.84 | 0.42 | 1.12 | -0.96 | 1.78 | 1.86 | -0.47 | -2.23 | 1.27 | 0.74 | +9.53% |
| 2018 | 3.34 | -1.46 | 1.26 | -2.26 | -6.25 | -3.30 | 2.79 | -6.03 | 0.01 | -2.30 | 1.63 | 1.62 | -10.94% |
| 2019 | 4.09 | -1.00 | -0.95 | -1.19 | -0.54 | 4.69 | 0.55 | -4.08 | -0.20 | 2.37 | -2.22 | 4.22 | +5.47% |
| 2020 | -1.02 | -2.37 | -12.10 | 4.42 | 6.02 | 0.20 | 3.70 | 0.26 | -1.95 | 0.63 | 5.65 | 3.59 | +5.81% |
| 2021 | -1.49 | -3.07 | -3.65 | 2.31 | 2.39 | -0.98 | -0.72 | 1.19 | -3.38 | -1.72 | -2.56 | 1.70 | -9.79% |
| 2022 | -0.53 | -3.11 | -0.32 | -5.12 | 2.02 | -6.08 | -0.39 | 0.41 | -5.64 | -1.09 | 7.87 | 1.30 | -10.91% |
| 2023 | 4.50 | -3.54 | 3.24 | 1.01 | -1.60 | 3.78 | 2.53 | -3.47 | -3.56 | -1.32 | 5.64 | 3.74 | +10.79% |
| 2024 | -1.74 | -0.47 | -0.27 | -2.50 | 1.66 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.35% | 6.99% | 7.87% | 8.38% | 8.80% |
| Ratio de Sharpe | -1.85 | -0.46 | -0.07 | -0.89 | -0.53 |
| Le meilleur mois | +3.74% | +5.64% | +5.64% | +7.87% | +7.87% |
| Le plus défavorable mois | -2.50% | -2.50% | -3.56% | -6.08% | -12.10% |
| Perte maximale | -5.26% | -5.83% | -9.94% | -25.56% | -27.66% |
| Surperformance | -0.28% | - | +1.93% | -7.99% | +1.79% |
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 | 42.2400 | +5.15% | -7.08% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.4200 | +1.47% | -19.59% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 584.1200 | +4.07% | -17.92% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 89.2200 | +3.96% | -8.92% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 84.8600 | +1.60% | -11.98% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 91.9700 | +3.94% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 116.6800 | +6.35% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.2400 | +6.64% | -1.38% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 105.5500 | +6.19% | -2.63% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.2400 | +1.60% | -11.99% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 80.9400 | +3.98% | -8.87% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 50.6200 | +5.49% | -4.52% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 70.9300 | +0.92% | -13.71% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 104.0900 | +6.15% | -2.73% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 76.4400 | +6.15% | -2.75% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 96.8400 | +5.49% | -4.53% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 137.6900 | +5.07% | -5.67% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.8100 | +3.26% | -10.68% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 90.5200 | +5.46% | -4.06% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 111.4000 | +4.38% | +7.67% |
Performance
| CAD | -3.32% | ||
|---|---|---|---|
| 6 Mois | +0.30% | ||
| 1 An | +3.26% | ||
| 3 Ans | -10.68% | ||
| 5 Ans | -4.25% | ||
| 10 ans | -24.39% | ||
| Depuis le début | -22.19% | ||
| Année | |||
| 2023 | +10.79% | ||
| 2022 | -10.91% | ||
| 2021 | -9.79% | ||
| 2020 | +5.81% | ||
| 2019 | +5.47% | ||
| 2018 | -10.94% | ||
| 2017 | +9.53% | ||
| 2016 | +8.73% | ||
| 2015 | -16.33% | ||
