Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF/ LU2265799820 /
| NAV14/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 94.1200CHF | -0.02% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.69 | 2.69 | -3.79 | -2.00 | 1.36 | 1.38 | -2.32 | - |
| 2023 | 2.17 | -0.90 | 1.29 | 0.21 | -0.12 | 0.32 | -0.28 | -1.03 | 0.25 | -0.27 | 0.35 | 0.77 | +2.76% |
| 2024 | 0.53 | 0.95 | 1.11 | -0.51 | 0.48 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.81% | 3.39% | 3.37% | -% | -% |
| Índice de Sharpe | 0.90 | 1.02 | -0.48 | - | - |
| El mes mejor | +1.11% | +1.11% | +1.11% | - | - |
| El mes peor | -0.51% | -0.51% | -1.03% | - | - |
| Pérdida máxima | -1.69% | -1.69% | -2.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.7000 | +4.67% | -5.00% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 112.8400 | +5.38% | -3.13% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.6100 | +4.94% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.6300 | +4.13% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 97.3300 | +1.71% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.4200 | +2.24% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.2100 | +5.28% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.1200 | +2.22% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 107.6100 | +5.90% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.0500 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.9200 | +2.48% | -7.69% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,790.4697 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,790.4697 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 136.1300 | +4.70% | -4.91% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 103.7500 | +4.70% | -4.92% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.4800 | +4.15% | -6.43% |
Performance
| Año hasta la fecha | +2.58% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +2.22% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -0.71% | ||
| Año | |||
| 2023 | +2.76% | ||
