Стоимость чистых активов30.10.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
76.9200CHF -0.09% reinvestment Bonds Emerging Markets Vontobel AM 
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2011 - - - 4.53 -1.31 0.26 0.97 -0.54 -9.69 4.64 -2.71 -1.03 -
2012 5.47 2.60 -1.48 0.66 -4.84 3.33 1.98 0.06 1.99 0.29 0.88 1.73 +13.03%
2013 1.35 -0.48 -0.43 2.24 -5.82 -4.80 -0.72 -3.77 4.21 2.40 -3.56 -0.69 -10.10%
2014 -4.95 3.61 2.95 1.06 1.99 0.85 -0.91 0.31 -4.95 1.07 -1.83 -5.95 -7.09%
2015 0.35 -1.40 -3.51 3.21 -3.31 -1.47 -2.91 -4.79 -2.81 3.59 -2.49 -2.29 -16.76%
2016 -0.40 1.53 8.57 2.06 -5.62 5.94 0.58 0.04 1.31 -0.29 -6.68 2.45 +8.89%
2017 2.07 1.87 1.86 0.48 1.11 -0.96 1.77 1.89 -0.46 -2.19 1.34 0.67 +9.77%
2018 3.37 -1.41 1.28 -2.22 -6.22 -3.30 2.82 -5.95 0.04 -2.28 1.71 1.60 -10.58%
2019 4.12 -0.97 -0.90 -1.16 -0.51 4.70 0.50 -4.02 -0.17 2.37 -2.13 4.21 +5.78%
2020 -0.99 -2.33 -12.28 4.42 6.08 0.26 3.71 0.32 -1.93 0.64 5.71 3.62 +5.98%
2021 -1.47 -3.05 -3.62 2.34 2.43 -0.95 -0.69 1.24 -3.35 -1.67 -2.54 1.77 -9.40%
2022 -0.55 -3.05 -0.24 -5.07 2.05 -6.01 -0.30 0.43 -5.63 -1.09 7.83 1.22 -10.66%
2023 4.43 -3.58 3.14 0.90 -1.74 3.69 2.42 -3.58 -3.71 -1.42 5.48 3.59 +9.38%
2024 -1.90 -0.61 -0.41 -2.64 1.31 -1.72 1.87 2.37 2.95 -5.46 - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 6.25% 6.12% 7.04% 8.45% 8.81%
Коэффициент Шарпа -1.34 -0.15 0.20 -0.64 -0.54
Лучший месяц +3.59% +2.95% +5.48% +7.83% +7.83%
Худший месяц -5.46% -5.46% -5.46% -6.01% -12.28%
Максимальный убыток -5.79% -5.61% -6.44% -20.72% -27.07%
Outperformance -1.79% - +4.49% -8.44% -13.40%
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 92.5400 +7.06% -2.82%
Vontobel Fund - Sustainable Emer... reinvestment 118.5300 +9.49% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 41.6400 +8.19% +1.16%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 58.4000 +6.47% -12.30%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 572.7500 +10.73% -9.04%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 89.8000 +7.10% -2.76%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 84.5500 +4.55% -6.93%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 112.1200 +9.79% +5.73%
Vontobel Fund - Sustainable Emer... reinvestment 107.1600 +9.32% +4.39%
Vontobel Fund - Sustainable Emer... reinvestment 76.9200 +4.50% -6.97%
Vontobel Fund - Sustainable Emer... reinvestment 81.4700 +7.17% -2.75%
Vontobel Fund - Sustainable Emer... paying dividend 51.2500 +8.60% +2.37%
Vontobel Fund - Sustainable Emer... reinvestment 70.4600 +3.85% -8.74%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.6700 +9.30% +4.29%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 77.5900 +9.29% +4.26%
Vontobel Fund - Sustainable Emer... reinvestment 98.0500 +8.61% +2.37%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 139.1900 +8.18% +1.16%
Vontobel Fund - Sustainable Emer... reinvestment 78.1400 +6.47% -4.60%
Vontobel Fund - Sustainable Emer... reinvestment 87.8800 +4.36% -3.01%
Vontobel Fund - Sustainable Emer... reinvestment 112.5700 +6.18% +9.12%

Результат

C начала года на сегодняшний день
  -4.45%
6 месяцев  
+1.06%
1 год  
+4.50%
3 года
  -6.97%
5 лет
  -8.37%
10 лет
  -22.65%
С самого начала
  -23.08%
Год
2023  
+9.38%
2022
  -10.66%
2021
  -9.40%
2020  
+5.98%
2019  
+5.78%
2018
  -10.58%
2017  
+9.77%
2016  
+8.89%
2015
  -16.76%