Vontobel Fund - Green Bond N/ LU1683481698 /
NAV13/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
94.3000EUR | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.41 | -0.57 | - |
2018 | -0.10 | 0.16 | 1.23 | -0.42 | -1.29 | 0.50 | -0.43 | -0.21 | -0.37 | -0.31 | 0.62 | 1.04 | +0.40% |
2019 | 1.02 | -0.50 | 1.68 | 0.15 | 0.81 | 2.61 | 2.32 | 2.73 | -0.35 | -1.09 | -0.90 | -0.71 | +7.94% |
2020 | 2.42 | 0.44 | -6.40 | 2.75 | 0.63 | 1.55 | 1.74 | -0.31 | 1.08 | 0.73 | 1.09 | 0.38 | +5.94% |
2021 | -0.54 | -1.75 | -0.39 | -0.31 | -0.13 | 0.48 | 1.65 | -0.45 | -1.22 | -0.18 | 0.32 | -0.78 | -3.29% |
2022 | -2.00 | -3.28 | -2.72 | -3.82 | -1.62 | -4.81 | 6.52 | -5.34 | -5.34 | -0.16 | 4.43 | -2.46 | -19.39% |
2023 | 2.74 | -2.23 | 1.83 | 0.23 | -0.18 | -0.47 | 0.09 | -0.25 | -2.21 | -0.57 | 3.54 | 3.83 | +6.29% |
2024 | -0.43 | -1.60 | 1.22 | -1.68 | 0.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.53% | 5.00% | 5.43% | 6.35% | 6.04% |
Indice di Sharpe | -1.88 | 1.05 | -0.35 | -1.47 | -0.94 |
Mese migliore | +3.83% | +3.83% | +3.83% | +6.52% | +6.52% |
Mese peggiore | -1.68% | -1.68% | -2.21% | -5.34% | -6.40% |
Perdita massima | -2.50% | -3.31% | -4.36% | -24.51% | -25.21% |
Outperformance | +3.17% | - | +3.15% | +9.33% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -1.72% | ||
---|---|---|---|
6 mesi | +4.41% | ||
1 anno | +1.92% | ||
3 anni | -15.58% | ||
5 anni | -8.91% | ||
10 anni | - | ||
Dall'inizio | -5.70% | ||
Anno | |||
2023 | +6.29% | ||
2022 | -19.39% | ||
2021 | -3.29% | ||
2020 | +5.94% | ||
2019 | +7.94% | ||
2018 | +0.40% |