Vontobel Fund - Euro Short Term Bond C EUR/ LU0137009238 /
| NAV06/06/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.5500EUR | -0.04% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.13 | 0.09 | 0.33 | 0.25 | 0.17 | - |
| 2008 | 0.11 | 0.22 | -0.01 | 0.14 | 0.26 | 0.22 | 0.41 | 0.21 | -0.71 | -0.20 | -0.04 | 0.45 | +1.04% |
| 2009 | -0.12 | -0.63 | -1.00 | 0.72 | 1.02 | 1.23 | 0.34 | 0.72 | 0.42 | 0.78 | 0.04 | -0.19 | +3.35% |
| 2010 | 0.20 | 0.01 | 0.15 | 0.08 | -0.08 | -0.06 | 0.23 | 0.22 | -0.04 | 0.04 | -0.42 | -0.04 | +0.28% |
| 2011 | 0.15 | 0.09 | 0.26 | 0.39 | 0.39 | -0.06 | -0.01 | -0.14 | -0.02 | 0.08 | 0.01 | 0.29 | +1.42% |
| 2012 | 0.32 | 0.20 | 0.09 | 0.05 | -0.02 | 0.00 | 0.22 | 0.01 | -0.03 | -0.04 | -0.03 | -0.12 | +0.65% |
| 2013 | -0.02 | 0.02 | -0.04 | 0.05 | -0.04 | -0.22 | 0.05 | -0.01 | 0.00 | 0.01 | -0.04 | -0.10 | -0.34% |
| 2014 | 0.06 | 0.00 | -0.03 | -0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | -0.07 | -0.07 | -0.12 | -0.19% |
| 2015 | 0.01 | 0.01 | -0.08 | -0.07 | -0.06 | -0.21 | -0.04 | -0.09 | -0.19 | 0.01 | 0.01 | -0.10 | -0.79% |
| 2016 | -0.04 | -0.09 | 0.01 | 0.01 | -0.04 | -0.12 | 0.04 | 0.03 | -0.13 | -0.04 | -0.09 | -0.06 | -0.51% |
| 2017 | -0.06 | -0.01 | -0.13 | -0.05 | -0.08 | -0.08 | -0.01 | -0.05 | 0.01 | 0.18 | -0.10 | -0.09 | -0.48% |
| 2018 | -0.02 | -0.13 | -0.19 | 0.04 | -0.51 | -0.11 | 0.33 | -0.36 | 0.15 | -0.20 | -0.36 | 0.06 | -1.30% |
| 2019 | 0.41 | 0.25 | 0.31 | 0.25 | -0.22 | 0.26 | 0.18 | 0.05 | -0.08 | -0.01 | -0.05 | 0.07 | +1.43% |
| 2020 | 0.03 | -0.28 | -3.69 | 2.25 | -0.30 | 0.63 | 0.47 | 0.24 | -0.01 | 0.16 | 0.65 | 0.15 | +0.20% |
| 2021 | -0.04 | 0.01 | 0.15 | 0.10 | -0.01 | 0.11 | 0.12 | -0.06 | -0.12 | -0.36 | -0.19 | 0.15 | -0.13% |
| 2022 | -0.47 | -1.20 | -0.32 | -1.13 | -0.26 | -2.04 | 1.47 | -0.75 | -1.49 | 0.47 | 0.89 | -0.05 | -4.83% |
| 2023 | 0.87 | -0.36 | 0.33 | 0.28 | 0.21 | -0.24 | 0.51 | 0.29 | -0.15 | 0.44 | 0.82 | 1.00 | +4.06% |
| 2024 | 0.11 | -0.34 | 0.38 | -0.04 | 0.08 | 0.15 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.11% | 1.20% | 1.29% | 1.46% | 1.70% |
| Índice de Sharpe | -2.66 | -1.55 | -0.51 | -2.81 | -2.24 |
| El mes mejor | +1.00% | +1.00% | +1.00% | +1.47% | +2.25% |
| El mes peor | -0.34% | -0.34% | -0.34% | -2.04% | -3.69% |
| Pérdida máxima | -0.46% | -0.46% | -0.48% | -6.93% | -6.93% |
| Rendimiento superior | +0.36% | - | +0.46% | +1.22% | +0.71% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.3600 | +3.66% | +0.60% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.2000 | +3.56% | +0.31% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 116.2100 | +3.71% | +0.74% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.2000 | +3.81% | +1.03% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 97.9200 | +1.26% | -2.96% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 75.4000 | +3.50% | +0.15% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 135.6300 | +3.51% | +0.16% | |
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.3400 | +3.66% | +0.61% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.5200 | +1.13% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 157.5500 | +3.10% | -1.04% |
Performance
| Año hasta la fecha | +0.34% | ||
|---|---|---|---|
| 6 Meses | +0.94% | ||
| Promedio móvil | +3.10% | ||
| 3 Años | -1.04% | ||
| 5 Años | -0.23% | ||
| 10 Años | -2.42% | ||
| Desde el principio | +5.03% | ||
| Año | |||
| 2023 | +4.06% | ||
| 2022 | -4.83% | ||
| 2021 | -0.13% | ||
| 2020 | +0.20% | ||
| 2019 | +1.43% | ||
| 2018 | -1.30% | ||
| 2017 | -0.48% | ||
| 2016 | -0.51% | ||
| 2015 | -0.79% | ||
