Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C1 USD/ LU2177019887 /
| NAV06/06/2024 | Var.+1.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8200USD | +1.34% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 1.49 | 0.42 | 3.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | -% | -% | -% | -% | -% |
| Indice di Sharpe | - | - | - | - | - |
| Mese migliore | +3.86% | +3.86% | +3.86% | - | - |
| Mese peggiore | +0.42% | +0.42% | +0.42% | - | - |
| Perdita massima | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 112.4500 | +12.25% | -18.34% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 115.3500 | +9.04% | -9.71% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 106.4300 | +11.82% | -19.27% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 117.5700 | +10.30% | -8.78% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 112.0200 | +8.78% | -10.35% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 123.3900 | +12.89% | -16.93% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 112.2800 | +10.80% | -21.46% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 109.8200 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 116.1700 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 96.6700 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 109.7400 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 485.9500 | +12.63% | -17.50% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 354.6500 | +9.57% | -24.17% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 442.4600 | +11.82% | -19.28% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 87.1900 | +9.62% | -24.14% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 359.5800 | +10.85% | -21.34% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 110.3200 | +11.76% | -19.37% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 103.5100 | +11.76% | -19.37% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 94.8200 | +9.47% | -24.36% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 312.3400 | +8.62% | -26.13% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 386.3300 | +10.85% | -21.34% |
Prestazione
| YTD | - | ||
|---|---|---|---|
| 6 mesi | - | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.02% | ||
| Anno | |||
