Vontobel Fund - Euro Corporate Bond HI (hedged) USD/ LU1054314221 /
| Стоимость чистых активов04.06.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 136.8100USD | +0.18% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.67 | 0.61 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.59% | 3.76% | 3.95% | 4.56% | 4.74% |
| Коэффициент Шарпа | -0.04 | 1.40 | 1.32 | -1.05 | -0.48 |
| Лучший месяц | +3.54% | +3.54% | +3.54% | +4.09% | +5.50% |
| Худший месяц | -0.94% | -0.94% | -1.12% | -4.23% | -8.97% |
| Максимальный убыток | -1.19% | -1.42% | -1.93% | -18.60% | -18.60% |
| Outperformance | +5.59% | - | +8.54% | +15.57% | +17.37% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Euro Corporate B... | reinvestment | 107.8900 | +7.46% | -7.00% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 121.8700 | +8.60% | -4.34% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.2400 | +7.84% | -6.00% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 108.0700 | - | - | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 156.8000 | +7.60% | -6.62% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 165.4900 | +7.27% | -7.49% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 136.8100 | +8.97% | -2.96% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.1200 | +4.63% | -11.21% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 92.8100 | +7.27% | -7.48% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 109.5800 | +4.03% | -12.69% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 103.1000 | +7.23% | -7.59% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 88.1400 | +7.23% | -7.59% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 96.1000 | +4.60% | -11.31% | |
| Vontobel Fund - Euro Corporate B... | paying dividend | 97.5100 | +6.65% | -9.05% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 207.2200 | +6.25% | -10.10% | |
| Vontobel Fund - Euro Corporate B... | reinvestment | 172.2600 | +6.66% | -9.05% |
Результат
| C начала года на сегодняшний день | +1.51% | ||
|---|---|---|---|
| 6 месяцев | +4.40% | ||
| 1 год | +8.97% | ||
| 3 года | -2.96% | ||
| 5 лет | +7.74% | ||
| 10 лет | +34.47% | ||
| С самого начала | +36.81% | ||
| Год | |||
| 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% | ||
