Vontobel Fund - Green Bond R/ LU0996452024 /
| NAV31/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.4600EUR | +0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.16 | 0.81 | 2.62 | 2.34 | 2.72 | -0.35 | -1.08 | -0.89 | -0.70 | - |
| 2020 | 2.43 | 0.45 | -6.39 | 2.76 | 0.64 | 1.57 | 1.75 | -0.30 | 1.10 | 0.74 | 1.10 | 0.39 | +6.08% |
| 2021 | -0.53 | -1.74 | -0.38 | -0.29 | -0.12 | 0.50 | 1.66 | -0.44 | -1.22 | -0.18 | 0.32 | -0.77 | -3.20% |
| 2022 | -2.01 | -3.27 | -2.74 | -3.81 | -1.62 | -4.82 | 6.51 | -5.34 | -5.35 | -0.16 | 4.43 | -2.47 | -19.42% |
| 2023 | 2.74 | -2.24 | 1.83 | 0.22 | -0.18 | -0.47 | 0.08 | -0.25 | -2.22 | -0.57 | 3.54 | 3.82 | +6.26% |
| 2024 | -0.43 | -1.60 | 1.22 | -1.38 | -0.28 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.52% | 4.86% | 5.33% | 6.36% | 5.98% |
| Ratio de Sharpe | -2.15 | -0.26 | -0.47 | -1.52 | -0.99 |
| Le meilleur mois | +3.82% | +3.82% | +3.82% | +6.51% | +6.51% |
| Le plus défavorable mois | -1.60% | -1.60% | -2.22% | -5.35% | -6.39% |
| Perte maximale | -2.51% | -3.32% | -4.37% | -24.52% | -25.16% |
| Surperformance | -1.87% | - | -1.49% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund - Green Bond S | reinvestment | 95.0300 | +1.58% | -15.88% | |
| Vontobel Fund - Green Bond R | reinvestment | 110.4600 | +1.28% | -16.63% | |
| Vontobel Fund - Green Bond I EUR | reinvestment | 151.4300 | +1.37% | -16.49% | |
| Vontobel Fund - Green Bond AM US... | paying dividend | 66.8000 | +2.64% | -27.38% | |
| Vontobel Fund - Green Bond N | reinvestment | 93.5900 | +1.32% | -16.59% | |
| Vontobel Fund - Green Bond A EUR | paying dividend | 127.4200 | +1.11% | -17.20% | |
| Vontobel Fund - Green Bond C | reinvestment | 88.6800 | +0.72% | -18.18% | |
| Vontobel Fund - Green Bond B EUR | reinvestment | 360.6600 | +1.12% | -17.19% |
Performance
| CAD | -2.47% | ||
|---|---|---|---|
| 6 Mois | +1.26% | ||
| 1 An | +1.28% | ||
| 3 Ans | -16.63% | ||
| 5 Ans | -10.26% | ||
| 10 ans | - | ||
| Depuis le début | -8.66% | ||
| Année | |||
| 2023 | +6.26% | ||
| 2022 | -19.42% | ||
| 2021 | -3.20% | ||
| 2020 | +6.08% | ||
