Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
| Стоимость чистых активов06.06.2024 | Изменение-0.7800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.6100SGD | -0.62% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.35 | 4.07 | -0.13 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | -% | -% | -% | -% |
| Коэффициент Шарпа | - | - | - | - | - |
| Лучший месяц | +4.07% | +4.07% | +4.07% | - | - |
| Худший месяц | -2.35% | -2.35% | -2.35% | - | - |
| Максимальный убыток | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 163.6200 | +11.25% | +8.30% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 162.9200 | +11.25% | +8.30% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 203.2900 | +12.49% | +25.85% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.9500 | +11.88% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 129.1000 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.6100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 107.2600 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 104.9200 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 717.9500 | +12.23% | +24.98% | |
| Vontobel Fund - Global Environme... | reinvestment | 655.2700 | +11.42% | +22.29% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 126.7000 | +13.38% | +9.16% | |
| Vontobel Fund - Global Environme... | reinvestment | 117.2300 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 198.3100 | +11.37% | +22.14% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.2100 | +8.63% | +17.40% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 193.1600 | +11.37% | +22.14% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 219.4300 | +13.17% | +29.11% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 351.4600 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.0700 | +7.75% | +14.57% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 211.5700 | +12.30% | +26.13% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 195.2200 | +10.36% | +21.83% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 347.8200 | +10.35% | +5.66% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 256.0400 | +11.72% | +4.47% | |
| Vontobel Fund - Global Environme... | paying dividend | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 119.4000 | +13.80% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 113.5900 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 572.4900 | +10.45% | +19.16% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 188.0800 | +9.80% | +17.05% | |
| Vontobel Fund - Global Environme... | paying dividend | 565.6000 | +10.45% | +19.16% |
Результат
| C начала года на сегодняшний день | - | ||
|---|---|---|---|
| 6 месяцев | - | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.83% | ||
| Год | |||
