Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV20/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.0900USD | -0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.17 | 0.58 | -6.03 | -2.29 | 7.75 | 1.58 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.01 | 1.08 | -1.16 | -1.74 | -1.80 | 5.02 | 4.07 | +10.74% |
| 2024 | 0.00 | -0.02 | 1.26 | -1.68 | 1.81 | 1.03 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.08% | 3.04% | 3.75% | -% | -% |
| Índice de Sharpe | 0.49 | 0.61 | 1.17 | - | - |
| El mes mejor | +4.07% | +4.07% | +5.02% | - | - |
| El mes peor | -1.68% | -1.68% | -1.80% | - | - |
| Pérdida máxima | -1.87% | -1.87% | -4.78% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.39% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +8.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.09% | ||
| Año | |||
| 2023 | +10.74% | ||
