Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD/ LU0563307981 /
| NAV13/06/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.0000USD | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.39 | 2.79 | 4.61 | -1.24 | 0.33 | 1.02 | -0.44 | -9.41 | 4.83 | -2.56 | -0.89 | -1.15% |
| 2012 | 5.57 | 2.66 | -1.45 | 0.72 | -4.75 | 3.45 | 2.04 | 0.17 | 2.11 | 0.37 | 0.94 | 1.83 | +14.15% |
| 2013 | 1.44 | -0.49 | -0.38 | 2.32 | -5.80 | -4.74 | -0.65 | -3.72 | 4.32 | 2.47 | -3.51 | -0.62 | -9.46% |
| 2014 | -4.91 | 3.66 | 2.99 | 1.11 | 2.02 | 0.92 | -0.87 | 0.35 | -4.92 | 1.14 | -1.81 | -5.91 | -6.61% |
| 2015 | 0.53 | -1.24 | -3.20 | 3.38 | -3.15 | -1.34 | -2.74 | -4.68 | -2.67 | 3.74 | -2.37 | -2.05 | -15.01% |
| 2016 | -0.27 | 1.63 | 8.81 | 2.19 | -5.43 | 6.14 | 0.78 | 0.28 | 1.54 | -0.10 | -6.55 | 2.65 | +11.27% |
| 2017 | 2.33 | 1.99 | 2.08 | 0.65 | 1.37 | -0.71 | 1.99 | 2.10 | -0.23 | -1.96 | 1.47 | 1.16 | +12.86% |
| 2018 | 3.68 | -1.25 | 1.59 | -1.97 | -5.95 | -3.01 | 3.09 | -5.69 | 0.28 | -1.97 | 1.88 | 2.03 | -7.60% |
| 2019 | 4.45 | -0.71 | -0.60 | -0.86 | -0.21 | 5.02 | 0.88 | -3.79 | 0.11 | 2.69 | -2.01 | 4.59 | +9.53% |
| 2020 | -0.76 | -2.14 | -11.83 | 4.71 | 6.18 | 0.37 | 3.86 | 0.41 | -1.81 | 0.77 | 5.79 | 3.82 | +8.30% |
| 2021 | -1.34 | -2.98 | -3.43 | 2.46 | 2.54 | -0.83 | -0.60 | 1.34 | -3.23 | -1.60 | -2.50 | 1.95 | -8.17% |
| 2022 | -0.39 | -2.98 | 0.01 | -4.96 | 2.27 | -5.77 | -0.06 | 0.76 | -5.32 | -0.76 | 8.25 | 1.69 | -7.80% |
| 2023 | 4.88 | -3.29 | 3.57 | 1.20 | -1.32 | 4.06 | 2.77 | -3.22 | -3.33 | -1.11 | 5.89 | 3.99 | +14.29% |
| 2024 | -1.50 | -0.28 | -0.07 | -2.26 | 1.70 | -1.30 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.23% | 6.89% | 7.88% | 8.37% | 8.78% |
| Índice de Sharpe | -1.90 | -0.56 | -0.28 | -0.64 | -0.30 |
| El mes mejor | +3.99% | +3.99% | +5.89% | +8.25% | +8.25% |
| El mes peor | -2.26% | -2.26% | -3.33% | -5.77% | -11.83% |
| Pérdida máxima | -4.62% | -5.11% | -9.39% | -22.48% | -24.41% |
| Rendimiento superior | -0.07% | - | +4.54% | +0.73% | +3.04% |
Todas las cotizaciones en USD
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 | -3.70% | ||
|---|---|---|---|
| 6 Meses | -0.08% | ||
| Promedio móvil | +1.48% | ||
| 3 Años | -4.81% | ||
| 5 Años | +5.61% | ||
| 10 Años | -3.14% | ||
| Desde el principio | +4.00% | ||
| Año | |||
| 2023 | +14.29% | ||
| 2022 | -7.80% | ||
| 2021 | -8.17% | ||
| 2020 | +8.30% | ||
| 2019 | +9.53% | ||
| 2018 | -7.60% | ||
| 2017 | +12.86% | ||
| 2016 | +11.27% | ||
| 2015 | -15.01% | ||
