Vontobel Fund - Euro Corporate Bond B EUR/ LU0153585723 /
| Стоимость чистых активов19.09.2024 | Изменение+0.3400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.4200EUR | +0.19% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | 0.06 | 2.11 | - |
| 2003 | 0.29 | 0.10 | -0.08 | 0.94 | 1.90 | 0.33 | -0.79 | 0.32 | 1.41 | -0.57 | 0.02 | 1.37 | +5.32% |
| 2004 | 0.32 | 1.09 | 0.95 | -0.58 | -0.16 | -0.11 | 0.69 | 1.51 | 0.68 | 0.63 | 0.78 | 0.39 | +6.34% |
| 2005 | 1.02 | -0.17 | -0.18 | 0.71 | 0.78 | 0.84 | -0.14 | 0.71 | -0.12 | -0.83 | -0.07 | 0.24 | +2.81% |
| 2006 | -0.28 | -0.08 | -0.85 | -0.24 | 0.28 | -0.52 | 0.85 | 0.81 | 0.48 | -0.26 | 0.56 | -0.82 | -0.09% |
| 2007 | -0.16 | 0.81 | -0.43 | 0.02 | -0.82 | -0.51 | 0.24 | -0.08 | -0.04 | 0.70 | -0.87 | -0.31 | -1.46% |
| 2008 | 0.94 | -0.19 | -1.77 | 1.05 | -0.49 | -1.55 | 0.58 | -0.30 | -4.02 | -5.02 | 0.39 | -3.70 | -13.42% |
| 2009 | -2.92 | -1.51 | 1.11 | 4.89 | 2.11 | 2.66 | 4.85 | 1.10 | 2.40 | 0.73 | 0.37 | -0.21 | +16.40% |
| 2010 | 1.77 | 0.57 | 1.11 | -0.08 | -0.70 | -0.25 | 1.74 | 1.32 | 0.33 | 0.44 | -2.48 | 0.31 | +4.09% |
| 2011 | 0.12 | 0.58 | -0.46 | 0.89 | 0.85 | -0.64 | 1.26 | -0.95 | -0.02 | 1.42 | -2.38 | 2.26 | +2.88% |
| 2012 | 2.60 | 1.69 | 0.44 | -0.17 | -0.34 | 0.56 | 2.83 | 1.08 | 0.93 | 1.80 | 1.29 | 1.52 | +15.15% |
| 2013 | -1.47 | 1.20 | 0.60 | 2.26 | -0.30 | -2.54 | 1.04 | 0.54 | 0.59 | 1.79 | 0.44 | -0.03 | +4.10% |
| 2014 | 1.15 | 1.14 | 0.19 | 1.18 | 0.86 | 0.82 | 0.20 | 1.48 | -0.01 | 0.45 | 0.72 | 0.63 | +9.16% |
| 2015 | 1.91 | 0.96 | 0.23 | -0.54 | -0.51 | -2.33 | 1.34 | -0.93 | -1.08 | 1.63 | 0.64 | -0.94 | +0.29% |
| 2016 | -0.26 | -0.13 | 1.99 | 0.36 | 0.42 | 0.38 | 1.96 | 0.58 | -0.34 | -0.68 | -1.46 | 1.00 | +3.84% |
| 2017 | -0.39 | 1.14 | -0.15 | 0.74 | 0.60 | -0.14 | 0.87 | 0.27 | -0.14 | 1.17 | -0.12 | -0.33 | +3.55% |
| 2018 | -0.10 | -0.48 | -0.07 | -0.05 | -1.29 | -0.12 | 0.40 | -0.35 | -0.21 | -0.68 | -0.95 | 0.41 | -3.45% |
| 2019 | 1.63 | 0.46 | 1.44 | 0.98 | -0.20 | 1.95 | 1.34 | 1.02 | -0.53 | -0.10 | -0.18 | 0.16 | +8.23% |
| 2020 | 1.20 | -0.24 | -9.31 | 5.33 | 0.15 | 1.15 | 2.19 | 0.43 | -0.04 | 0.36 | 2.25 | 0.46 | +3.33% |
| 2021 | -0.33 | -0.69 | 0.23 | 0.17 | -0.12 | 0.58 | 0.97 | -0.30 | -0.68 | -0.83 | -0.22 | 0.05 | -1.15% |
| 2022 | -1.85 | -2.77 | -1.58 | -3.26 | -1.17 | -3.71 | 3.87 | -3.79 | -4.46 | 0.37 | 3.36 | -1.58 | -15.71% |
| 2023 | 2.81 | -1.66 | 0.29 | 0.64 | -0.04 | -0.20 | 0.95 | -0.14 | -1.30 | -0.07 | 3.16 | 3.34 | +7.91% |
| 2024 | 0.14 | -0.71 | 1.26 | -1.12 | 0.51 | 0.51 | 1.91 | 0.34 | 0.80 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.18% | 3.03% | 3.51% | 4.59% | 4.74% |
| Коэффициент Шарпа | 0.53 | 1.27 | 1.78 | -1.29 | -0.88 |
| Лучший месяц | +3.34% | +1.91% | +3.34% | +3.87% | +5.33% |
| Худший месяц | -1.12% | -1.12% | -1.30% | -4.46% | -9.31% |
| Максимальный убыток | -1.34% | -1.34% | -1.76% | -19.94% | -20.40% |
| Outperformance | +2.57% | - | +2.59% | +4.21% | +5.00% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 111.3600 | +10.52% | -5.12% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 112.8700 | +10.91% | -4.10% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 111.5900 | +10.64% | -4.80% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 126.2100 | +11.64% | -2.19% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 161.9100 | +10.67% | -4.73% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 170.7400 | +10.33% | -5.61% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 141.8700 | +12.08% | -0.67% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 111.6300 | +7.35% | -10.08% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 95.7500 | +10.33% | -5.61% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 111.8900 | +6.73% | -11.60% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 106.3600 | +10.29% | -5.72% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 90.9200 | +10.28% | -5.72% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 98.2800 | +7.34% | -10.21% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 100.4400 | +9.71% | -7.21% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 213.1900 | +9.28% | -8.27% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 177.4200 | +9.70% | -7.21% |
Результат
| C начала года на сегодняшний день | +3.65% | ||
|---|---|---|---|
| 6 месяцев | +3.62% | ||
| 1 год | +9.70% | ||
| 3 года | -7.21% | ||
| 5 лет | -3.50% | ||
| 10 лет | +10.36% | ||
| С самого начала | +77.44% | ||
| Год | |||
| 2023 | +7.91% | ||
| 2022 | -15.71% | ||
| 2021 | -1.15% | ||
| 2020 | +3.33% | ||
| 2019 | +8.23% | ||
| 2018 | -3.45% | ||
| 2017 | +3.55% | ||
| 2016 | +3.84% | ||
| 2015 | +0.29% | ||
