Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV23/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.8200CHF | -0.02% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.28 | -6.31 | -2.53 | 7.50 | 1.09 | - |
| 2023 | 3.04 | -2.16 | 0.62 | 0.87 | -0.24 | 0.65 | 0.72 | -1.52 | -2.13 | -2.15 | 4.63 | 3.68 | +5.86% |
| 2024 | -0.38 | -0.36 | 0.92 | -2.08 | 1.43 | 0.47 | 1.46 | 1.59 | 1.07 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.91% | 2.90% | 3.49% | -% | -% |
| Índice de Sharpe | 0.79 | 1.73 | 1.87 | - | - |
| El mes mejor | +3.68% | +1.59% | +4.63% | +7.50% | - |
| El mes peor | -2.08% | -2.08% | -2.15% | -6.31% | - |
| Pérdida máxima | -2.21% | -2.21% | -2.71% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +4.12% | ||
|---|---|---|---|
| 6 Meses | +4.12% | ||
| Promedio móvil | +9.91% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.82% | ||
| Año | |||
| 2023 | +5.86% | ||
