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Vontobel Fund - Green Bond AM USD/  LU0571063014  /

Fonds
NAV27/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
67.1500USD -0.01% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - 1.42 4.43 -2.60 -0.24 -0.81 2.52 -6.36 2.94 -6.91 -0.24 -
2012 2.34 4.70 -0.58 -0.66 -5.89 2.06 -1.87 3.44 3.72 1.81 2.00 1.92 +13.27%
2013 2.84 -3.96 -1.81 5.50 -2.16 -1.64 2.97 -1.26 3.08 1.68 0.63 0.84 +6.48%
2014 -0.65 3.23 0.51 1.47 -0.78 1.36 -1.56 0.19 -3.93 -0.60 0.68 -1.96 -2.21%
2015 -4.51 0.73 -2.90 2.35 -4.31 -2.42 2.42 -0.20 0.84 0.21 -3.72 1.45 -9.95%
2016 0.83 0.68 5.84 -0.89 -1.86 1.50 1.56 -0.65 0.89 -3.96 -4.90 0.16 -1.24%
2017 0.95 -0.88 0.22 2.26 3.43 1.42 3.60 1.46 -0.94 -0.57 2.68 0.05 +14.43%
2018 3.54 -2.01 1.99 -2.25 -4.72 0.46 -0.30 -0.86 -0.60 -2.83 0.48 1.93 -5.32%
2019 1.33 -1.32 0.19 -0.12 0.15 4.81 -0.05 1.52 -1.43 0.99 -2.14 0.84 +4.68%
2020 1.03 -0.65 -6.57 2.46 2.12 2.47 7.01 0.75 -0.97 -0.01 3.73 2.58 +14.23%
2021 -1.30 -1.91 -3.62 2.03 1.25 -2.70 1.56 -0.99 -3.09 -0.38 -2.49 0.20 -11.03%
2022 -3.45 -3.14 -3.68 -8.86 -0.16 -7.16 3.84 -6.70 -7.83 0.68 8.73 1.03 -24.83%
2023 4.50 -4.58 4.28 1.79 -3.66 1.80 1.09 -1.86 -4.65 -0.78 6.84 5.16 +9.47%
2024 -2.15 -2.02 0.99 -2.25 1.25 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 7.41% 8.46% 9.06% 10.48% 9.75%
Ratio de Sharpe -1.88 -0.10 -0.13 -1.31 -0.75
Le meilleur mois +5.16% +6.84% +6.84% +8.73% +8.73%
Le plus défavorable mois -2.25% -2.25% -4.65% -8.86% -8.86%
Perte maximale -4.87% -7.11% -10.42% -38.78% -41.25%
Surperformance +0.51% - +0.17% +3.81% +6.58%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Vontobel Fund - Green Bond S reinvestment 95.4900 +2.47% -15.36%
Vontobel Fund - Green Bond R reinvestment 111.0100 +2.18% -16.10%
Vontobel Fund - Green Bond I EUR reinvestment 152.1800 +2.26% -15.96%
Vontobel Fund - Green Bond AM US... paying dividend 67.1500 +2.62% -26.98%
Vontobel Fund - Green Bond N reinvestment 94.0500 +2.22% -16.07%
Vontobel Fund - Green Bond A EUR paying dividend 128.0600 +2.01% -16.67%
Vontobel Fund - Green Bond C reinvestment 89.1200 +1.61% -17.66%
Vontobel Fund - Green Bond B EUR reinvestment 362.4500 +2.01% -16.67%

Performance

CAD
  -4.17%
6 Mois  
+1.46%
1 An  
+2.62%
3 Ans
  -26.98%
5 Ans
  -16.34%
10 ans
  -23.56%
Depuis le début
  -10.95%
Année
2023  
+9.47%
2022
  -24.83%
2021
  -11.03%
2020  
+14.23%
2019  
+4.68%
2018
  -5.32%
2017  
+14.43%
2016
  -1.24%
2015
  -9.95%
 

Dividendes

25/04/2024 0.20 USD
25/03/2024 0.20 USD
26/02/2024 0.20 USD
25/01/2024 0.20 USD
27/12/2023 0.21 USD
27/11/2023 0.13 USD
25/10/2023 0.13 USD
25/09/2023 0.13 USD
25/08/2023 0.13 USD
25/07/2023 0.14 USD
26/06/2023 0.14 USD
25/05/2023 0.13 USD
25/04/2023 0.14 USD
27/03/2023 0.14 USD
27/02/2023 0.13 USD
25/01/2023 0.14 USD
27/12/2022 0.07 USD
25/11/2022 0.07 USD
25/10/2022 0.06 USD
26/09/2022 0.06 USD
25/08/2022 0.07 USD
25/07/2022 0.07 USD
27/06/2022 0.07 USD
25/05/2022 0.07 USD
25/04/2022 0.07 USD
25/03/2022 0.08 USD
25/02/2022 0.08 USD
25/01/2022 0.09 USD
27/12/2021 0.09 USD
25/11/2021 0.09 USD
25/10/2021 0.09 USD
27/09/2021 0.09 USD
25/08/2021 0.10 USD
26/07/2021 0.10 USD
26/04/2021 0.10 USD
25/03/2021 0.10 USD
25/02/2021 0.10 USD
25/01/2021 0.10 USD
28/12/2020 0.15 USD
25/11/2020 0.15 USD
26/10/2020 0.15 USD
25/09/2020 0.14 USD
25/08/2020 0.15 USD
27/07/2020 0.14 USD
25/06/2020 0.14 USD
25/05/2020 0.13 USD
27/04/2020 0.12 USD
25/03/2020 0.13 USD
27/01/2020 0.13 USD
25/11/2019 0.13 USD
25/09/2019 0.14 USD
26/08/2019 0.14 USD
25/07/2019 0.14 USD
25/06/2019 0.14 USD
27/05/2019 0.13 USD
25/04/2019 0.13 USD
25/03/2019 0.13 USD
25/02/2019 0.13 USD
25/01/2019 0.13 USD
27/12/2018 0.13 USD
26/11/2018 0.13 USD
25/10/2018 0.13 USD
25/09/2018 0.14 USD
27/08/2018 0.13 USD
25/07/2018 0.14 USD
25/06/2018 0.13 USD
25/05/2018 0.14 USD
25/04/2018 0.14 USD
26/03/2018 0.15 USD
26/02/2018 0.14 USD
25/01/2018 0.15 USD
27/12/2017 0.14 USD
27/11/2017 0.14 USD
25/10/2017 0.14 USD
26/09/2017 0.14 USD
25/08/2017 0.14 USD
25/07/2017 0.14 USD
26/06/2017 0.13 USD
26/05/2017 0.13 USD
25/04/2017 0.13 USD
27/03/2017 0.13 USD
27/02/2017 0.12 USD
25/01/2017 0.13 USD
27/12/2016 0.12 USD
25/11/2016 0.13 USD
25/10/2016 0.13 USD
26/09/2016 0.14 USD
25/08/2016 0.14 USD
25/07/2016 0.14 USD
27/06/2016 0.13 USD
25/05/2016 0.13 USD
25/04/2016 0.14 USD
29/03/2016 0.14 USD
25/02/2016 0.13 USD
25/01/2016 0.13 USD
28/12/2015 0.13 USD
25/11/2015 0.13 USD
26/10/2015 0.13 USD
25/09/2015 0.13 USD
24/08/2015 0.14 USD
27/07/2015 0.13 USD
25/06/2015 0.13 USD
26/05/2015 0.13 USD
27/04/2015 0.14 USD
25/03/2015 0.14 USD
25/02/2015 0.14 USD
26/01/2015 0.14 USD
29/12/2014 0.22 USD
25/11/2014 0.22 USD
27/10/2014 0.23 USD
25/09/2014 0.23 USD
25/08/2014 0.24 USD
25/07/2014 0.24 USD
25/06/2014 0.24 USD
26/05/2014 0.24 USD
25/04/2014 0.24 USD
25/03/2014 0.24 USD
25/02/2014 0.23 USD
27/01/2014 0.23 USD
27/12/2013 0.28 USD
25/11/2013 0.28 USD
25/10/2013 0.28 USD
25/09/2013 0.28 USD
26/08/2013 0.27 USD
25/07/2013 0.27 USD
25/06/2013 0.27 USD
27/05/2013 0.27 USD
25/04/2013 0.27 USD
25/03/2013 0.27 USD
25/02/2013 0.27 USD
25/01/2013 0.28 USD
27/12/2012 0.17 USD
26/11/2012 0.32 USD
25/10/2012 0.31 USD
25/09/2012 0.31 USD
27/08/2012 0.30 USD
25/07/2012 0.28 USD
25/06/2012 0.29 USD
25/05/2012 0.30 USD
25/04/2012 0.31 USD
26/03/2012 0.10 USD
27/02/2012 0.32 USD
25/01/2012 0.30 USD
27/12/2011 0.37 USD
25/11/2011 0.37 USD
25/10/2011 0.39 USD
26/09/2011 0.39 USD
25/08/2011 0.42 USD
25/07/2011 0.41 USD