Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
NAV20/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.0900USD | -0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.08% | 3.04% | 3.75% | -% | -% |
Ratio de Sharpe | 0.49 | 0.61 | 1.17 | - | - |
Le meilleur mois | +4.07% | +4.07% | +5.02% | - | - |
Le plus défavorable mois | -1.68% | -1.68% | -1.80% | - | - |
Perte maximale | -1.87% | -1.87% | -4.78% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +2.39% | ||
---|---|---|---|
6 Mois | +2.73% | ||
1 An | +8.09% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.09% | ||
Année | |||
2023 | +10.74% |