Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
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% |