Vontobel Fund - Euro Corporate Bond HI (hedged) USD/ LU1054314221 /
| NAV15/05/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 136.7900USD | +0.54% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.87 | 0.85 | 0.25 | 1.52 | 0.02 | 0.52 | 0.80 | 0.67 | - |
| 2015 | 1.96 | 1.01 | 0.30 | -0.48 | -0.47 | -2.27 | 1.40 | -0.82 | -1.01 | 1.71 | 0.67 | -0.78 | +1.13% |
| 2016 | -0.15 | -0.05 | 2.14 | 0.47 | 0.54 | 0.51 | 2.14 | 0.73 | -0.17 | -0.49 | -1.33 | 1.12 | +5.54% |
| 2017 | -0.17 | 1.24 | 0.07 | 0.89 | 0.80 | 0.06 | 1.10 | 0.47 | 0.08 | 1.36 | 0.02 | -0.16 | +5.90% |
| 2018 | 0.14 | -0.33 | 0.22 | 0.21 | -1.02 | 0.15 | 0.66 | -0.08 | 0.03 | -0.37 | -0.77 | 0.77 | -0.42% |
| 2019 | 1.94 | 0.70 | 1.74 | 1.29 | 0.10 | 2.25 | 1.61 | 1.31 | -0.28 | 0.20 | -0.04 | 0.47 | +11.86% |
| 2020 | 1.45 | -0.05 | -8.97 | 5.50 | 0.25 | 1.29 | 2.32 | 0.52 | 0.06 | 0.46 | 2.31 | 0.65 | +5.27% |
| 2021 | -0.21 | -0.62 | 0.38 | 0.27 | -0.01 | 0.68 | 1.07 | -0.20 | -0.58 | -0.73 | -0.21 | 0.26 | +0.09% |
| 2022 | -1.74 | -2.73 | -1.41 | -3.17 | -1.01 | -3.47 | 4.09 | -3.52 | -4.23 | 0.63 | 3.58 | -1.22 | -13.67% |
| 2023 | 3.12 | -1.45 | 0.53 | 0.84 | 0.19 | 0.00 | 1.16 | 0.06 | -1.12 | 0.11 | 3.34 | 3.54 | +10.66% |
| 2024 | 0.31 | -0.55 | 1.41 | -0.94 | 1.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.65% | 3.81% | 4.00% | 4.55% | 4.74% |
| Índice de Sharpe | 0.09 | 2.62 | 1.30 | -1.02 | -0.47 |
| El mes mejor | +3.54% | +3.54% | +3.54% | +4.09% | +5.50% |
| El mes peor | -0.94% | -0.94% | -1.12% | -4.23% | -8.97% |
| Pérdida máxima | -1.19% | -1.42% | -1.93% | -18.60% | -18.60% |
| Rendimiento superior | +5.59% | - | +8.54% | +15.57% | +17.37% |
Todas las cotizaciones en USD
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 | 109.3500 | +4.64% | -10.52% | |
| 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 | 207.4600 | +6.23% | -9.52% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 172.4200 | +6.64% | -8.47% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +6.63% | ||
| Promedio móvil | +9.00% | ||
| 3 Años | -2.40% | ||
| 5 Años | +8.21% | ||
| 10 Años | +34.93% | ||
| Desde el principio | +36.79% | ||
| Año | |||
| 2023 | +10.66% | ||
| 2022 | -13.67% | ||
| 2021 | +0.09% | ||
| 2020 | +5.27% | ||
| 2019 | +11.86% | ||
| 2018 | -0.42% | ||
| 2017 | +5.90% | ||
| 2016 | +5.54% | ||
| 2015 | +1.13% | ||
