Vontobel Fund - Green Bond S/ LU1502168930 /
| NAV31/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.0300EUR | +0.06% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.19 | 0.83 | 2.65 | 2.35 | 2.76 | -0.33 | -1.07 | -0.88 | -0.69 | - |
| 2020 | 2.44 | 0.47 | -6.38 | 2.78 | 0.65 | 1.58 | 1.76 | -0.29 | 1.11 | 0.76 | 1.12 | 0.41 | +6.25% |
| 2021 | -0.52 | -1.73 | -0.35 | -0.28 | -0.11 | 0.51 | 1.66 | -0.42 | -1.20 | -0.15 | 0.34 | -0.75 | -2.98% |
| 2022 | -1.97 | -3.24 | -2.70 | -3.79 | -1.60 | -4.78 | 6.53 | -5.30 | -5.32 | -0.13 | 4.45 | -2.45 | -19.13% |
| 2023 | 2.76 | -2.22 | 1.86 | 0.25 | -0.17 | -0.44 | 0.11 | -0.23 | -2.20 | -0.54 | 3.56 | 3.85 | +6.56% |
| 2024 | -0.41 | -1.58 | 1.25 | -1.66 | 0.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.57% | 4.89% | 5.35% | 6.37% | 6.06% |
| Índice de Sharpe | -2.06 | -0.19 | -0.41 | -1.47 | -0.94 |
| El mes mejor | +3.85% | +3.85% | +3.85% | +6.53% | +6.53% |
| El mes peor | -1.66% | -1.66% | -2.20% | -5.32% | -6.38% |
| Pérdida máxima | -2.42% | -3.23% | -4.28% | -24.21% | -24.77% |
| Rendimiento superior | -1.10% | - | -1.55% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -2.35% | ||
|---|---|---|---|
| 6 Meses | +1.41% | ||
| Promedio móvil | +1.58% | ||
| 3 Años | -15.88% | ||
| 5 Años | -9.11% | ||
| 10 Años | - | ||
| Desde el principio | -7.42% | ||
| Año | |||
| 2023 | +6.56% | ||
| 2022 | -19.13% | ||
| 2021 | -2.98% | ||
| 2020 | +6.25% | ||
