Vontobel Fd.Sust.E.M.Local Curr.B.R USD/ LU0563308013 /
| NAV30/05/2024 | Var.-0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.2400USD | -0.17% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.84 | -0.18 | 5.05 | 0.91 | -3.77 | 0.14 | 2.71 | -1.99 | 4.62 | - |
| 2020 | -0.72 | -2.12 | -11.80 | 4.75 | 6.22 | 0.40 | 3.89 | 0.46 | -1.78 | 0.81 | 5.82 | 3.87 | +8.76% |
| 2021 | -1.31 | -2.95 | -3.40 | 2.50 | 2.58 | -0.79 | -0.56 | 1.37 | -3.20 | -1.57 | -2.46 | 1.98 | -7.79% |
| 2022 | -0.35 | -2.95 | 0.04 | -4.92 | 2.31 | -5.75 | -0.02 | 0.81 | -5.29 | -0.72 | 8.29 | 1.72 | -7.40% |
| 2023 | 4.92 | -3.26 | 3.61 | 1.16 | -1.22 | 4.08 | 2.81 | -3.19 | -3.29 | -1.07 | 5.92 | 4.03 | +14.77% |
| 2024 | -1.47 | -0.24 | -0.04 | -2.23 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.32% | 6.99% | 7.88% | 8.35% | 8.79% |
| Indice di Sharpe | -1.40 | 0.00 | 0.36 | -0.51 | -0.17 |
| Mese migliore | +4.03% | +5.92% | +5.92% | +8.29% | +8.29% |
| Mese peggiore | -2.23% | -2.23% | -3.29% | -5.75% | -11.80% |
| Perdita massima | -4.59% | -4.99% | -9.31% | -22.38% | -23.84% |
| Outperformance | -3.68% | - | -2.76% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 42.2400 | +5.15% | -7.08% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.4200 | +1.47% | -19.59% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 584.1200 | +4.07% | -17.92% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 89.2200 | +3.96% | -8.92% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 84.8600 | +1.60% | -11.98% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 91.9700 | +3.94% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 116.6800 | +6.35% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.2400 | +6.64% | -1.38% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 105.5500 | +6.19% | -2.63% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.2400 | +1.60% | -11.99% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 80.9400 | +3.98% | -8.87% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 50.6200 | +5.49% | -4.52% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 70.9300 | +0.92% | -13.71% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 104.0900 | +6.15% | -2.73% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 76.4400 | +6.15% | -2.75% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 96.8400 | +5.49% | -4.53% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 137.6900 | +5.07% | -5.67% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.8100 | +3.26% | -10.68% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 90.5200 | +5.46% | -4.06% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 111.4000 | +4.38% | +7.67% |
Prestazione
| YTD | -2.10% | ||
|---|---|---|---|
| 6 mesi | +1.85% | ||
| 1 anno | +6.64% | ||
| 3 anni | -1.38% | ||
| 5 anni | +12.27% | ||
| 10 anni | - | ||
| Dall'inizio | +11.23% | ||
| Anno | |||
| 2023 | +14.77% | ||
| 2022 | -7.40% | ||
| 2021 | -7.79% | ||
| 2020 | +8.76% | ||
