Vontobel Fd.Sustain.Gl.Bd.HS H/ LU1246875196 /
NAV24/05/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
92.5400CHF | +0.04% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.96% | 4.12% | 4.13% | 4.69% | 4.41% |
Indice di Sharpe | -2.26 | -0.35 | -0.79 | -1.83 | -1.33 |
Mese migliore | +2.36% | +2.56% | +2.56% | +3.29% | +3.29% |
Mese peggiore | -1.76% | -1.76% | -1.76% | -3.70% | -3.70% |
Perdita massima | -2.61% | -3.33% | -3.75% | -18.07% | -18.91% |
Outperformance | -1.81% | - | -3.44% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Vontobel Fd.Sustain.Gl.Bd.I | reinvestment | 96.2000 | +2.61% | -11.24% | |
Vontobel Fd.Sustain.Gl.Bd.HS H | reinvestment | 92.5400 | +0.54% | -13.62% | |
Vontobel Fd.Sustain.Gl.Bd.HI H | reinvestment | 90.2200 | +0.12% | -14.69% | |
Vontobel Fund - Sustainable Glob... | reinvestment | 89.0900 | - | - |
Prestazione
YTD | -2.04% | ||
---|---|---|---|
6 mesi | +1.17% | ||
1 anno | +0.54% | ||
3 anni | -13.62% | ||
5 anni | -10.02% | ||
10 anni | - | ||
Dall'inizio | -9.15% | ||
Anno | |||
2023 | +3.27% | ||
2022 | -14.10% | ||
2021 | -3.27% | ||
2020 | +4.99% |