Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR/ LU0563308443 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 76.5900EUR | +0.08% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | -1.39 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.26% | 6.88% | 7.87% | 8.39% | 8.79% |
| Коэффициент Шарпа | -2.27 | -0.94 | -0.63 | -0.97 | -0.61 |
| Лучший месяц | +3.74% | +3.74% | +5.64% | +7.87% | +7.87% |
| Худший месяц | -2.50% | -2.50% | -3.56% | -6.08% | -12.10% |
| Максимальный убыток | -5.26% | -5.83% | -9.94% | -25.21% | -27.66% |
| Outperformance | -0.28% | - | +1.93% | -7.99% | +1.79% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -4.83% | ||
|---|---|---|---|
| 6 месяцев | -1.39% | ||
| 1 год | -1.26% | ||
| 3 года | -12.72% | ||
| 5 лет | -8.02% | ||
| 10 лет | -25.84% | ||
| С самого начала | -23.41% | ||
| Год | |||
| 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% | ||
