Vontobel Fd.Sustain.Gl.Bd.HS H/ LU1246875196 /
NAV03/06/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
92.8100CHF | +0.50% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.08 | 0.55 | 1.18 | 0.75 | 1.27 | -0.45 | -0.25 | -0.14 | -0.71 | - |
2020 | 1.56 | 0.64 | -3.40 | 2.22 | 0.62 | 1.13 | 1.36 | -0.66 | 0.44 | 0.11 | 0.89 | 0.06 | +4.99% |
2021 | -0.65 | -1.59 | -0.59 | 0.07 | 0.06 | 0.46 | 1.16 | -0.44 | -0.85 | -0.87 | 0.26 | -0.31 | -3.27% |
2022 | -1.73 | -1.78 | -2.31 | -3.17 | -0.45 | -2.37 | 3.29 | -3.70 | -3.54 | 0.03 | 2.63 | -1.74 | -14.10% |
2023 | 2.07 | -1.94 | 1.66 | 0.21 | -0.72 | -0.59 | 0.17 | -0.31 | -1.65 | -0.46 | 2.56 | 2.36 | +3.27% |
2024 | -0.35 | -1.27 | 0.75 | -1.76 | 0.39 | 0.50 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.02% | 4.10% | 4.12% | 4.71% | 4.43% |
Índice de Sharpe | -1.97 | -0.85 | -0.81 | -1.79 | -1.33 |
El mes mejor | +2.36% | +2.36% | +2.56% | +3.29% | +3.29% |
El mes peor | -1.76% | -1.76% | -1.76% | -3.70% | -3.70% |
Pérdida máxima | -2.61% | -3.33% | -3.43% | -18.07% | -18.91% |
Rendimiento superior | -1.81% | - | -3.44% | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel Fd.Sustain.Gl.Bd.I | reinvestment | 96.5500 | +2.51% | -10.87% | |
Vontobel Fd.Sustain.Gl.Bd.HS H | reinvestment | 92.8100 | +0.43% | -13.32% | |
Vontobel Fd.Sustain.Gl.Bd.HI H | reinvestment | 90.4900 | +0.02% | -14.38% | |
Vontobel Fund - Sustainable Glob... | reinvestment | 89.4000 | - | - |
Performance
Año hasta la fecha | -1.76% | ||
---|---|---|---|
6 Meses | +0.15% | ||
Promedio móvil | +0.43% | ||
3 Años | -13.32% | ||
5 Años | -10.16% | ||
10 Años | - | ||
Desde el principio | -8.88% | ||
Año | |||
2023 | +3.27% | ||
2022 | -14.10% | ||
2021 | -3.27% | ||
2020 | +4.99% |