Vontobel Fund - Euro Corporate Bond HI (hedged) CHF/ LU1047498362 /
| Стоимость чистых активов14.05.2024 | Изменение-0.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 108.7800CHF | -0.14% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.56% | 3.87% | 3.96% | 4.54% | 4.72% |
| Коэффициент Шарпа | -1.56 | 1.06 | 0.07 | -1.68 | -1.04 |
| Лучший месяц | +3.16% | +3.16% | +3.16% | +3.91% | +5.32% |
| Худший месяц | -1.09% | -1.09% | -1.42% | -4.45% | -9.32% |
| Максимальный убыток | -1.51% | -1.70% | -2.74% | -20.19% | -20.19% |
| Outperformance | -1.83% | - | -2.51% | +10.67% | +4.27% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.3700 | +6.86% | -6.93% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 121.2300 | +8.01% | -4.30% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.7000 | +7.25% | -5.93% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.5500 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 156.0400 | +7.01% | -6.55% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 164.7200 | +6.68% | -7.42% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 136.0600 | +8.42% | -2.95% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.7800 | +4.10% | -11.01% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 92.3800 | +6.69% | -7.42% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.2700 | +3.50% | -12.51% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 102.6200 | +6.63% | -7.53% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 87.7300 | +6.64% | -7.53% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 95.8000 | +4.07% | -11.12% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 97.0900 | +6.07% | -8.99% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 206.3700 | +5.67% | -10.03% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 171.5200 | +6.08% | -8.98% |
Результат
| C начала года на сегодняшний день | -0.63% | ||
|---|---|---|---|
| 6 месяцев | +3.86% | ||
| 1 год | +4.10% | ||
| 3 года | -11.01% | ||
| 5 лет | -5.24% | ||
| 10 лет | +6.64% | ||
| С самого начала | +8.78% | ||
| Год | |||
| 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% | ||
