Vontobel Fund II - Active Beta Opportunities HR (hedged) CHF/ LU2243985145 /
| Стоимость чистых активов15.05.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.2400CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.54 | - |
| 2021 | -0.81 | -0.87 | 1.92 | 1.55 | 1.38 | 0.58 | 0.57 | 0.14 | -3.59 | 0.39 | 0.09 | 1.43 | +2.70% |
| 2022 | -2.16 | -1.76 | -0.80 | -2.34 | -1.53 | -2.67 | 2.70 | -3.78 | -2.00 | 1.39 | 1.41 | -2.29 | -13.16% |
| 2023 | 2.17 | -0.85 | 1.32 | 0.23 | -0.12 | 0.35 | -0.26 | -1.01 | 0.27 | -0.25 | 0.38 | 0.77 | +3.01% |
| 2024 | 0.57 | 0.97 | 1.13 | -0.47 | 0.83 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.81% | 3.41% | 3.38% | 4.54% | -% |
| Коэффициент Шарпа | 1.24 | 1.33 | -0.29 | -1.38 | - |
| Лучший месяц | +1.13% | +1.13% | +1.13% | +2.70% | - |
| Худший месяц | -0.47% | -0.47% | -1.01% | -3.78% | - |
| Максимальный убыток | -1.67% | -1.67% | -2.15% | -15.77% | - |
| 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 | +3.05% | ||
|---|---|---|---|
| 6 месяцев | +4.06% | ||
| 1 год | +2.83% | ||
| 3 года | -7.13% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.76% | ||
| Год | |||
| 2023 | +3.01% | ||
| 2022 | -13.16% | ||
| 2021 | +2.70% | ||
