Vontobel Fd.Sust.E.M.Local Curr.B.N USD/ LU1683483124 /
| Стоимость чистых активов26.04.2024 | Изменение+0.3900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.1000USD | +0.38% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.17 | - |
| 2018 | 3.68 | -1.26 | 1.59 | -1.98 | -5.95 | -3.00 | 3.09 | -5.71 | 0.29 | -1.97 | 1.88 | 2.02 | -7.64% |
| 2019 | 4.45 | -0.72 | -0.60 | -0.87 | -0.20 | 5.02 | 0.87 | -3.79 | 0.11 | 2.69 | -2.02 | 4.59 | +9.50% |
| 2020 | -0.76 | -2.15 | -11.82 | 4.70 | 6.18 | 0.36 | 3.85 | 0.42 | -1.81 | 0.77 | 5.78 | 3.82 | +8.26% |
| 2021 | -1.35 | -2.99 | -3.42 | 2.46 | 2.53 | -0.82 | -0.60 | 1.33 | -3.23 | -1.60 | -2.51 | 1.95 | -8.21% |
| 2022 | -0.40 | -2.98 | 0.00 | -4.95 | 2.26 | -5.78 | -0.06 | 0.76 | -5.32 | -0.76 | 8.24 | 1.69 | -7.83% |
| 2023 | 4.88 | -3.30 | 3.57 | 1.12 | -1.26 | 4.05 | 2.77 | -3.22 | -3.33 | -1.11 | 5.89 | 3.99 | +14.25% |
| 2024 | -1.51 | -0.29 | -0.07 | -2.34 | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.35% | 7.85% | 7.82% | 8.34% | 8.76% |
| Коэффициент Шарпа | -2.59 | 1.17 | -0.08 | -0.57 | -0.28 |
| Лучший месяц | +3.99% | +5.89% | +5.89% | +8.24% | +8.24% |
| Худший месяц | -2.34% | -2.34% | -3.33% | -5.78% | -11.82% |
| Максимальный убыток | -4.64% | -5.12% | -9.39% | -22.87% | -24.47% |
| Outperformance | -4.08% | - | -3.23% | +0.08% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.6800 | +2.28% | -7.39% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.7000 | -1.73% | -19.77% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 577.1700 | +0.48% | -18.36% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.6700 | +1.06% | -8.79% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.5700 | -1.18% | -11.68% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.3600 | +1.03% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 114.4300 | +3.43% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.0900 | +3.69% | -1.31% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.5300 | +3.26% | -2.56% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.0800 | -1.18% | -11.67% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 79.5300 | +1.09% | -8.76% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 49.6800 | +2.59% | -4.46% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 69.9000 | -1.83% | -13.40% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.1000 | +3.23% | -2.67% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 74.9800 | +3.23% | -2.69% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 95.0500 | +2.59% | -4.46% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.1900 | +2.18% | -5.61% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.5000 | +0.38% | -10.57% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 89.9000 | +5.37% | -4.42% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.9900 | +6.08% | +8.08% |
Результат
| C начала года на сегодняшний день | -4.16% | ||
|---|---|---|---|
| 6 месяцев | +6.31% | ||
| 1 год | +3.23% | ||
| 3 года | -2.67% | ||
| 5 лет | +7.24% | ||
| С самого начала | +2.10% | ||
| Год | |||
| 2023 | +14.25% | ||
| 2022 | -7.83% | ||
| 2021 | -8.21% | ||
| 2020 | +8.26% | ||
| 2019 | +9.50% | ||
| 2018 | -7.64% | ||
