Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
NAV20/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
115.1900USD | -0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | 1.20 | 0.58 | -6.03 | -2.29 | 7.75 | 1.57 | - |
2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.02 | 1.08 | -1.16 | -1.74 | -1.79 | 5.02 | 4.08 | +10.76% |
2024 | 0.01 | -0.01 | 1.27 | -1.67 | 1.82 | 1.04 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.06% | 3.03% | 3.75% | -% | -% |
Índice de Sharpe | 0.53 | 0.64 | 1.19 | - | - |
El mes mejor | +4.08% | +4.08% | +5.02% | - | - |
El mes peor | -1.67% | -1.67% | -1.79% | - | - |
Pérdida máxima | -1.86% | -1.86% | -4.77% | - | - |
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 | +2.45% | ||
---|---|---|---|
6 Meses | +2.78% | ||
Promedio móvil | +8.17% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +15.19% | ||
Año | |||
2023 | +10.76% |