Vontobel Fund - Green Bond I EUR/ LU0278087357 /
| Стоимость чистых активов13.05.2024 | Изменение+0.1000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 152.5800EUR | +0.07% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.54 | 1.39 | 0.80 | -0.11 | 0.79 | 0.33 | -0.29 | - |
| 2008 | 2.12 | 0.45 | -0.71 | -0.60 | -1.05 | -0.84 | 1.83 | 1.13 | 0.27 | 0.55 | 3.56 | 1.23 | +8.12% |
| 2009 | -1.68 | 0.19 | 0.79 | 0.59 | -0.77 | 1.39 | 2.26 | 0.74 | 0.81 | 0.14 | 0.76 | -0.67 | +4.58% |
| 2010 | 1.25 | 1.14 | 0.63 | -0.77 | 1.60 | -0.69 | 1.23 | 1.76 | -1.02 | -0.21 | -2.97 | -0.40 | +1.46% |
| 2011 | -0.31 | 0.04 | -0.83 | 0.35 | 1.02 | -0.62 | 0.15 | 2.39 | 0.57 | -0.90 | -3.48 | 3.53 | +1.75% |
| 2012 | 1.56 | 2.53 | 0.15 | 0.02 | 0.81 | -0.49 | 1.18 | 1.14 | 1.67 | 1.15 | 1.71 | 0.78 | +12.88% |
| 2013 | -0.04 | -0.22 | 0.04 | 2.84 | -0.40 | -1.86 | 0.88 | -0.49 | 0.47 | 1.33 | 0.53 | -0.27 | +2.76% |
| 2014 | 1.58 | 0.87 | 0.77 | 0.94 | 0.90 | 1.09 | 0.80 | 1.85 | 0.25 | 0.29 | 1.28 | 1.08 | +12.33% |
| 2015 | 2.46 | 1.40 | 1.49 | -1.83 | -2.13 | -3.91 | 3.36 | -1.51 | 1.29 | 1.33 | 0.77 | -1.29 | +1.17% |
| 2016 | 1.30 | 0.33 | 1.01 | -1.34 | 1.05 | 1.77 | 0.97 | -0.19 | 0.07 | -1.48 | -1.66 | 0.82 | +2.62% |
| 2017 | -1.39 | 0.89 | -0.35 | 0.52 | 0.25 | 0.06 | 0.30 | 0.70 | -0.30 | 0.97 | 0.41 | -0.57 | +1.46% |
| 2018 | -0.10 | 0.15 | 1.23 | -0.41 | -1.29 | 0.51 | -0.42 | -0.21 | -0.36 | -0.30 | 0.63 | 1.03 | +0.41% |
| 2019 | 1.03 | -0.50 | 1.68 | 0.16 | 0.81 | 2.62 | 2.32 | 2.73 | -0.35 | -1.09 | -0.90 | -0.71 | +7.98% |
| 2020 | 2.42 | 0.44 | -6.39 | 2.75 | 0.64 | 1.56 | 1.74 | -0.31 | 1.09 | 0.73 | 1.09 | 0.38 | +5.98% |
| 2021 | -0.54 | -1.75 | -0.38 | -0.31 | -0.13 | 0.49 | 1.65 | -0.45 | -1.21 | -0.18 | 0.32 | -0.77 | -3.24% |
| 2022 | -2.01 | -3.27 | -2.73 | -3.80 | -1.62 | -4.81 | 6.52 | -5.33 | -5.34 | -0.15 | 4.43 | -2.46 | -19.36% |
| 2023 | 2.74 | -2.23 | 1.83 | 0.23 | -0.18 | -0.46 | 0.09 | -0.25 | -2.22 | -0.56 | 3.55 | 3.83 | +6.33% |
| 2024 | -0.42 | -1.60 | 1.23 | -1.68 | 0.79 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.53% | 5.00% | 5.43% | 6.35% | 5.96% |
| Коэффициент Шарпа | -1.86 | 1.07 | -0.34 | -1.46 | -0.94 |
| Лучший месяц | +3.83% | +3.83% | +3.83% | +6.52% | +6.52% |
| Худший месяц | -1.68% | -1.68% | -2.22% | -5.34% | -6.39% |
| Максимальный убыток | -2.48% | -3.29% | -4.36% | -24.48% | -25.16% |
| Outperformance | +0.55% | - | +4.26% | +7.60% | +10.30% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund - Green Bond S | reinvestment | 95.7400 | +2.19% | -14.85% | |
| Vontobel Fund - Green Bond R | reinvestment | 111.3000 | +1.90% | -15.61% | |
| Vontobel Fund - Green Bond I EUR | reinvestment | 152.5800 | +1.97% | -15.48% | |
| Vontobel Fund - Green Bond AM US... | paying dividend | 67.2000 | +0.83% | -26.38% | |
| Vontobel Fund - Green Bond N | reinvestment | 94.3000 | +1.92% | -15.58% | |
| Vontobel Fund - Green Bond A EUR | paying dividend | 128.4100 | +1.73% | -16.20% | |
| Vontobel Fund - Green Bond C | reinvestment | 89.3800 | +1.33% | -17.19% | |
| Vontobel Fund - Green Bond B EUR | reinvestment | 363.4400 | +1.72% | -16.20% |
Результат
| C начала года на сегодняшний день | -1.69% | ||
|---|---|---|---|
| 6 месяцев | +4.44% | ||
| 1 год | +1.97% | ||
| 3 года | -15.48% | ||
| 5 лет | -8.73% | ||
| 10 лет | +5.83% | ||
| С самого начала | +52.58% | ||
| Год | |||
| 2023 | +6.33% | ||
| 2022 | -19.36% | ||
| 2021 | -3.24% | ||
| 2020 | +5.98% | ||
| 2019 | +7.98% | ||
| 2018 | +0.41% | ||
| 2017 | +1.46% | ||
| 2016 | +2.62% | ||
| 2015 | +1.17% | ||
