Vontobel Fund - Emerging Markets Corporate Bond A USD/ LU2033400107 /
| NAV30/05/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 73.8700USD | +0.20% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.10 | -1.25 | -2.21 | -6.69 | -1.23 | 0.98 | -4.08 | -4.66 | 2.02 | 4.47 | - |
| 2023 | 5.68 | -3.01 | -3.79 | -1.85 | -3.62 | 0.90 | 0.32 | -1.53 | -1.69 | -2.09 | 3.10 | 3.95 | -4.07% |
| 2024 | 0.97 | 1.08 | 1.30 | -1.33 | 1.41 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.86% | 5.74% | 7.33% | -% | -% |
| Indice di Sharpe | 0.83 | 2.09 | 0.34 | - | - |
| Mese migliore | +3.95% | +3.95% | +3.95% | +5.68% | - |
| Mese peggiore | -1.33% | -1.33% | -3.62% | -6.69% | - |
| Perdita massima | -2.64% | -2.64% | -6.63% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.6700 | +7.28% | -15.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.6500 | +6.87% | -16.56% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5000 | +5.88% | -18.88% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.6900 | +5.89% | -18.87% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.9800 | +5.57% | -19.60% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.4600 | +5.57% | -19.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3900 | +6.72% | -16.93% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.1200 | +6.88% | -16.56% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.1800 | +6.93% | -16.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.0500 | +1.92% | -25.23% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.8600 | +5.27% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.5400 | +2.54% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.0300 | +2.53% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.3300 | +6.42% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.6700 | +7.59% | -14.91% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.0000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.0400 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.8700 | +6.30% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.9800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.5700 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.4700 | +2.86% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.0900 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.8300 | +6.92% | -16.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.5700 | +4.90% | -21.20% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.2700 | +2.64% | -23.84% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.1700 | +4.31% | -22.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.5900 | +4.86% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0500 | +6.30% | -17.91% |
Prestazione
| YTD | +3.46% | ||
|---|---|---|---|
| 6 mesi | +7.54% | ||
| 1 anno | +6.30% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.00% | ||
| Anno | |||
| 2023 | -4.07% | ||
Dividendi
| 27/11/2023 | 4.79 USD |
