Vontobel Fund - mtx Sustainable Emerging Markets Leaders NG EUR/ LU2442792284 /
| Стоимость чистых активов05.06.2024 | Изменение+1.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.1500EUR | +1.13% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 1.90 | - |
| 2024 | -3.50 | 6.74 | 2.27 | 1.84 | -0.88 | 1.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.09% | 12.91% | -% | -% | -% |
| Коэффициент Шарпа | 1.23 | 1.62 | - | - | - |
| Лучший месяц | +6.74% | +6.74% | +6.74% | - | - |
| Худший месяц | -3.50% | -3.50% | -3.50% | - | - |
| Максимальный убыток | -4.86% | -5.56% | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 111.4800 | +9.66% | -24.65% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 124.5800 | +8.10% | -15.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 122.3000 | +8.07% | -15.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 141.6000 | +10.73% | -22.45% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.5000 | +6.84% | -15.91% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.0200 | +4.94% | -31.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 133.9100 | +4.21% | -7.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 105.2300 | +8.68% | -26.68% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.9900 | +8.07% | -27.88% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.3700 | +9.59% | -24.79% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 117.7200 | +8.55% | -14.43% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.5100 | +7.16% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.3100 | +7.12% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.7700 | +8.54% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.1500 | +10.12% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.4600 | +7.06% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.1900 | +8.53% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.5100 | +10.08% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.5800 | +8.56% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 91.1800 | +5.74% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 88.5200 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 95.1500 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 93.5300 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 175.6300 | +10.47% | -22.98% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 162.5900 | +9.67% | -24.64% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.7700 | +7.39% | -29.44% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 79.8000 | +7.53% | -29.37% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.5100 | +8.10% | -15.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 95.4500 | +10.12% | -23.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.2600 | +4.96% | -31.86% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.7300 | +10.14% | -23.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 87.4700 | +5.90% | -32.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 102.0300 | +8.07% | -27.87% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 120.5900 | +9.63% | -24.73% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 78.7700 | +6.51% | -31.19% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.6200 | +9.63% | -24.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 122.6200 | +6.84% | -15.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 95.2400 | +7.42% | -29.45% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 132.1500 | +8.72% | -26.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 90.9100 | +6.51% | -31.17% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 145.4000 | +8.73% | -26.57% |
Результат
| C начала года на сегодняшний день | +8.00% | ||
|---|---|---|---|
| 6 месяцев | +11.63% | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +10.43% | ||
| Год | |||
