Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD/ LU2066061776 /
| NAV03/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.4500USD | +0.23% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2024 | 0.94 | 1.05 | 1.26 | -1.36 | 1.43 | 0.23 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.83% | 6.00% | -% | -% | -% |
| Índice de Sharpe | 0.85 | 1.07 | - | - | - |
| El mes mejor | +2.32% | +2.32% | +2.32% | - | - |
| El mes peor | -1.36% | -1.36% | -1.36% | - | - |
| Pérdida máxima | -2.66% | -2.66% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.9800 | +7.30% | -15.51% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.9300 | +6.90% | -16.47% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6900 | +5.90% | -18.80% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.9400 | +5.91% | -18.80% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.2300 | +5.60% | -19.52% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6500 | +5.60% | -19.52% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.6700 | +6.74% | -16.84% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.3200 | +6.91% | -16.47% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.3700 | +6.94% | -16.37% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2300 | +2.02% | -25.17% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.0600 | +5.31% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7200 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1800 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.5600 | +6.46% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.9300 | +7.60% | -14.82% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.2300 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.0700 | +6.35% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.1800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.7600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6800 | +2.95% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.2300 | +6.94% | -16.37% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8000 | +4.96% | -21.13% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4800 | +2.73% | -23.77% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3800 | +4.37% | -22.49% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.8500 | +4.92% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3100 | +6.33% | -17.83% |
Performance
| Año hasta la fecha | +3.57% | ||
|---|---|---|---|
| 6 Meses | +4.93% | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +7.38% | ||
| Año | |||
Dividendos
| 21/03/2024 | 1.06 USD |
