Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV23/09/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.1000USD | +0.02% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.83 | 1.92 | 2.02 | 1.39 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.88% | 2.86% | 3.47% | -% | -% |
| Indice di Sharpe | 2.56 | 3.61 | 3.37 | - | - |
| Mese migliore | +4.07% | +2.02% | +5.02% | +7.75% | - |
| Mese peggiore | -1.68% | -1.68% | -1.80% | -6.03% | - |
| Perdita massima | -1.87% | -1.87% | -2.44% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 115.4000 | +13.18% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.1000 | +15.06% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 110.6700 | +10.36% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.8200 | +9.91% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 114.6300 | +12.79% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.9600 | +9.98% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.2300 | +15.17% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.3900 | +9.29% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 118.2700 | +14.28% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 115.4000 | +13.18% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 114.6600 | +12.83% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 120.2400 | +14.72% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 120.3700 | +14.80% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 113.3600 | +12.19% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 113.0700 | +12.01% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 119.1100 | +14.27% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 118.7700 | +14.05% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 120.3700 | +14.78% | - |
Prestazione
| YTD | +7.74% | ||
|---|---|---|---|
| 6 mesi | +6.64% | ||
| 1 anno | +15.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.10% | ||
| Anno | |||
| 2023 | +10.74% | ||
