Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
NAV20/06/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.1900USD | -0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.06% | 3.03% | 3.75% | -% | -% |
Ratio de Sharpe | 0.53 | 0.64 | 1.19 | - | - |
Le meilleur mois | +4.08% | +4.08% | +5.02% | - | - |
Le plus défavorable mois | -1.67% | -1.67% | -1.79% | - | - |
Perte maximale | -1.86% | -1.86% | -4.77% | - | - |
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 | +2.45% | ||
---|---|---|---|
6 Mois | +2.78% | ||
1 An | +8.17% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +15.19% | ||
Année | |||
2023 | +10.76% |