Vontobel Fund - Euro Corporate Bond HI (hedged) CHF/ LU1047498362 /
NAV14/05/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
108.7800CHF | -0.14% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | 1.14 | 0.85 | 0.80 | 0.22 | 1.49 | 0.01 | 0.49 | 0.78 | 0.62 | - |
2015 | 1.74 | 0.84 | 0.15 | -0.60 | -0.51 | -2.39 | 1.31 | -0.95 | -1.10 | 1.61 | 0.68 | -1.08 | -0.42% |
2016 | -0.27 | -0.12 | 1.96 | 0.37 | 0.42 | 0.37 | 1.93 | 0.58 | -0.35 | -0.68 | -1.42 | 0.99 | +3.77% |
2017 | -0.43 | 1.15 | -0.17 | 0.76 | 0.60 | -0.14 | 0.87 | 0.27 | -0.14 | 1.17 | -0.09 | -0.34 | +3.56% |
2018 | -0.10 | -0.47 | -0.09 | -0.04 | -1.26 | -0.13 | 0.41 | -0.33 | -0.21 | -0.67 | -0.92 | 0.36 | -3.41% |
2019 | 1.62 | 0.46 | 1.46 | 0.98 | -0.19 | 1.94 | 1.34 | 1.03 | -0.56 | -0.09 | -0.16 | 0.14 | +8.23% |
2020 | 1.23 | -0.22 | -9.32 | 5.32 | 0.17 | 1.17 | 2.21 | 0.44 | -0.03 | 0.38 | 2.27 | 0.46 | +3.47% |
2021 | -0.30 | -0.67 | 0.25 | 0.20 | -0.09 | 0.60 | 0.99 | -0.28 | -0.66 | -0.79 | -0.20 | 0.10 | -0.88% |
2022 | -1.83 | -2.76 | -1.58 | -3.25 | -1.14 | -3.68 | 3.91 | -3.79 | -4.45 | 0.34 | 3.32 | -1.67 | -15.72% |
2023 | 2.68 | -1.70 | 0.12 | 0.52 | -0.18 | -0.31 | 0.84 | -0.30 | -1.42 | -0.21 | 2.99 | 3.16 | +6.20% |
2024 | -0.06 | -0.88 | 1.08 | -1.09 | 0.33 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.56% | 3.87% | 3.96% | 4.54% | 4.72% |
Índice de Sharpe | -1.56 | 1.06 | 0.07 | -1.68 | -1.04 |
El mes mejor | +3.16% | +3.16% | +3.16% | +3.91% | +5.32% |
El mes peor | -1.09% | -1.09% | -1.42% | -4.45% | -9.32% |
Pérdida máxima | -1.51% | -1.70% | -2.74% | -20.19% | -20.19% |
Rendimiento superior | -1.83% | - | -2.51% | +10.67% | +4.27% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel Fund - Euro Corporate B... | reinvestment | 107.9400 | +7.42% | -6.42% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 121.8800 | +8.59% | -3.77% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 109.2800 | +7.82% | -5.40% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 108.1200 | - | - | |
Vontobel Fund - Euro Corporate B... | reinvestment | 156.8700 | +7.58% | -6.03% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 165.6000 | +7.25% | -6.90% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 136.7900 | +9.00% | -2.40% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 108.7800 | +4.10% | -11.01% | |
Vontobel Fund - Euro Corporate B... | paying dividend | 92.8700 | +7.25% | -6.90% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 109.8400 | +4.03% | -12.02% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 103.1700 | +7.20% | -7.00% | |
Vontobel Fund - Euro Corporate B... | paying dividend | 88.1900 | +7.20% | -7.01% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 96.3000 | +4.62% | -10.63% | |
Vontobel Fund - Euro Corporate B... | paying dividend | 97.6000 | +6.63% | -8.48% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 206.3700 | +5.67% | -10.03% | |
Vontobel Fund - Euro Corporate B... | reinvestment | 172.4200 | +6.64% | -8.47% |
Performance
Año hasta la fecha | -0.63% | ||
---|---|---|---|
6 Meses | +3.86% | ||
Promedio móvil | +4.10% | ||
3 Años | -11.01% | ||
5 Años | -5.24% | ||
10 Años | +6.64% | ||
Desde el principio | +8.78% | ||
Año | |||
2023 | +6.20% | ||
2022 | -15.72% | ||
2021 | -0.88% | ||
2020 | +3.47% | ||
2019 | +8.23% | ||
2018 | -3.41% | ||
2017 | +3.56% | ||
2016 | +3.77% | ||
2015 | -0.42% |