Vontobel Fund - Euro Short Term Bond C EUR/ LU0137009238 /
Стоимость чистых активов20.06.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
157.9300EUR | -0.01% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.39 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.11% | 1.10% | 1.26% | 1.46% | 1.70% |
Коэффициент Шарпа | -2.21 | -2.02 | -0.19 | -2.72 | -2.21 |
Лучший месяц | +1.00% | +1.00% | +1.00% | +1.47% | +2.25% |
Худший месяц | -0.34% | -0.34% | -0.34% | -2.04% | -3.69% |
Максимальный убыток | -0.46% | -0.46% | -0.46% | -6.93% | -6.93% |
Outperformance | +0.36% | - | +0.46% | +1.22% | +0.71% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 89.6000 | +4.06% | +0.86% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 103.4700 | +3.95% | +0.56% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 116.5200 | +4.10% | +0.99% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.4800 | +4.20% | +1.28% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 98.1000 | +1.65% | -2.78% | |
Vontobel Fund - Euro Short Term ... | paying dividend | 75.6000 | +3.90% | +0.41% | |
Vontobel Fund - Euro Short Term ... | reinvestment | 135.9800 | +3.90% | +0.41% | |
Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 103.6100 | +4.06% | +0.87% | |
Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.6800 | +1.50% | - | |
Vontobel Fund - Euro Short Term ... | reinvestment | 157.9300 | +3.48% | -0.79% |
Результат
C начала года на сегодняшний день | +0.58% | ||
---|---|---|---|
6 месяцев | +0.74% | ||
1 год | +3.48% | ||
3 года | -0.79% | ||
5 лет | -0.20% | ||
10 лет | -2.19% | ||
С самого начала | +5.29% | ||
Год | |||
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% |