Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF/ LU2424537608 /
| NAV13/06/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5800CHF | +0.28% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.92 | 0.25 | -6.34 | -2.64 | 7.36 | 1.05 | - |
| 2023 | 3.01 | -2.18 | 0.59 | 0.83 | -0.33 | 0.61 | 0.69 | -1.58 | -2.17 | -2.21 | 4.57 | 3.62 | +5.29% |
| 2024 | -0.43 | -0.41 | 0.88 | -2.12 | 1.39 | 0.81 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.16% | 3.42% | 3.78% | -% | -% |
| Ratio de Sharpe | -1.13 | -0.05 | -0.07 | - | - |
| Le meilleur mois | +3.62% | +3.62% | +4.57% | - | - |
| Le plus défavorable mois | -2.12% | -2.12% | -2.21% | - | - |
| Perte maximale | -2.25% | -2.26% | -5.97% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 110.1800 | +6.93% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.5500 | +6.58% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.0500 | +8.74% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.8900 | +4.11% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.4800 | +4.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.1500 | +8.83% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.8000 | +4.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.5800 | +3.44% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.5800 | +8.07% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.1800 | +6.93% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.5500 | +6.58% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.3300 | +8.42% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.4300 | +8.46% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.5300 | +6.09% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.2900 | +5.94% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.3800 | +7.98% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 113.1200 | +7.79% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.4300 | +8.45% | - |
Performance
| CAD | +0.07% | ||
|---|---|---|---|
| 6 Mois | +1.75% | ||
| 1 An | +3.44% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.58% | ||
| Année | |||
| 2023 | +5.29% | ||
