Vontobel Fund II - Active Beta Opportunities HN (hedged) CHF/ LU2265799820 /
| Стоимость чистых активов15.05.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 94.4400CHF | +0.34% | reinvestment | Mixed Fund Mixed Fund/Focus Bonds | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.82% | 3.41% | 3.38% | -% | -% |
| Коэффициент Шарпа | 1.14 | 1.25 | -0.37 | - | - |
| Лучший месяц | +1.11% | +1.11% | +1.11% | - | - |
| Худший месяц | -0.51% | -0.51% | -1.03% | - | - |
| Максимальный убыток | -1.69% | -1.69% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.0600 | +5.04% | -4.42% | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 113.2300 | +5.75% | -2.53% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 104.9800 | +5.31% | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 101.9800 | +4.49% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 97.6600 | +2.06% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 99.7500 | +2.58% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 106.5800 | +5.65% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 94.4400 | +2.56% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 108.0000 | +6.29% | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 111.4500 | - | - | |
| Vontobel Fund II - Active Beta O... | reinvestment | 95.2400 | +2.83% | -7.13% | |
| Vontobel Fund II - Active Beta O... | reinvestment | 9,822.6201 | - | - | |
| Vontobel Fund II - Active Beta O... | paying dividend | 9,822.6201 | - | - | |
| Vontobel Fund II-Active Beta Opp... | paying dividend | 136.6000 | +5.06% | -4.31% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 104.1200 | +5.08% | -4.33% | |
| Vontobel Fund II-Active Beta Opp... | reinvestment | 101.8300 | +4.51% | -5.84% |
Результат
| C начала года на сегодняшний день | +2.93% | ||
|---|---|---|---|
| 6 месяцев | +3.93% | ||
| 1 год | +2.56% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.37% | ||
| Год | |||
| 2023 | +2.76% | ||
