Vontobel Fund - Green Bond S/ LU1502168930 /
| NAV27/05/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.4900EUR | +0.17% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.96% | 5.45% | 6.37% | 6.06% |
| Indice di Sharpe | -1.85 | 0.39 | -0.24 | -1.45 | -0.91 |
| Mese migliore | +3.85% | +3.85% | +3.85% | +6.53% | +6.53% |
| Mese peggiore | -1.66% | -1.66% | -2.20% | -5.32% | -6.38% |
| Perdita massima | -2.42% | -3.23% | -4.28% | -24.21% | -24.77% |
| Outperformance | -1.10% | - | -1.55% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -1.88% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +2.47% | ||
| 3 anni | -15.36% | ||
| 5 anni | -8.32% | ||
| 10 anni | - | ||
| Dall'inizio | -6.98% | ||
| Anno | |||
| 2023 | +6.56% | ||
| 2022 | -19.13% | ||
| 2021 | -2.98% | ||
| 2020 | +6.25% | ||
