Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
NAV20/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.6300GBP | -0.03% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.06 | 0.46 | -6.16 | -2.37 | 7.53 | 1.35 | - |
2023 | 3.34 | -1.98 | 0.95 | 1.08 | 0.09 | 0.92 | 1.07 | -1.21 | -1.78 | -1.84 | 4.91 | 4.00 | +9.66% |
2024 | -0.04 | -0.07 | 1.22 | -1.72 | 1.75 | 1.02 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.09% | 3.05% | 3.74% | -% | -% |
Ratio de Sharpe | 0.30 | 0.42 | 1.00 | - | - |
Le meilleur mois | +4.00% | +4.00% | +4.91% | - | - |
Le plus défavorable mois | -1.72% | -1.72% | -1.84% | - | - |
Perte maximale | -1.91% | -1.91% | -4.91% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 110.1900 | +6.30% | - | |
Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.5600 | +5.96% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 115.0900 | +8.09% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 105.8400 | +3.48% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 106.4400 | +3.87% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 115.1900 | +8.17% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 105.7500 | +3.40% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 104.5200 | +2.82% | - | |
Vontobel Fund - Emerging Markets... | paying dividend | 112.6300 | +7.46% | - | |
Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.1900 | +6.30% | - | |
Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.5600 | +5.96% | - | |
Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.3700 | +7.76% | - | |
Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.4600 | +7.80% | - | |
Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.5200 | +5.46% | - | |
Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.2700 | +5.31% | - | |
Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.4100 | +7.32% | - | |
Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 113.1400 | +7.14% | - | |
Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.4700 | +7.80% | - |
Performance
CAD | +2.14% | ||
---|---|---|---|
6 Mois | +2.47% | ||
1 An | +7.46% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.63% | ||
Année | |||
2023 | +9.66% |