Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
| Стоимость чистых активов25.09.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 81.1500CHF | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 4.53 | -1.31 | 0.26 | 0.97 | -0.54 | -9.69 | 4.64 | -2.71 | -1.03 | - |
| 2012 | 5.47 | 2.60 | -1.48 | 0.66 | -4.84 | 3.33 | 1.98 | 0.06 | 1.99 | 0.29 | 0.88 | 1.73 | +13.03% |
| 2013 | 1.35 | -0.48 | -0.43 | 2.24 | -5.82 | -4.80 | -0.72 | -3.77 | 4.21 | 2.40 | -3.56 | -0.69 | -10.10% |
| 2014 | -4.95 | 3.61 | 2.95 | 1.06 | 1.99 | 0.85 | -0.91 | 0.31 | -4.95 | 1.07 | -1.83 | -5.95 | -7.09% |
| 2015 | 0.35 | -1.40 | -3.51 | 3.21 | -3.31 | -1.47 | -2.91 | -4.79 | -2.81 | 3.59 | -2.49 | -2.29 | -16.76% |
| 2016 | -0.40 | 1.53 | 8.57 | 2.06 | -5.62 | 5.94 | 0.58 | 0.04 | 1.31 | -0.29 | -6.68 | 2.45 | +8.89% |
| 2017 | 2.07 | 1.87 | 1.86 | 0.48 | 1.11 | -0.96 | 1.77 | 1.89 | -0.46 | -2.19 | 1.34 | 0.67 | +9.77% |
| 2018 | 3.37 | -1.41 | 1.28 | -2.22 | -6.22 | -3.30 | 2.82 | -5.95 | 0.04 | -2.28 | 1.71 | 1.60 | -10.58% |
| 2019 | 4.12 | -0.97 | -0.90 | -1.16 | -0.51 | 4.70 | 0.50 | -4.02 | -0.17 | 2.37 | -2.13 | 4.21 | +5.78% |
| 2020 | -0.99 | -2.33 | -12.28 | 4.42 | 6.08 | 0.26 | 3.71 | 0.32 | -1.93 | 0.64 | 5.71 | 3.62 | +5.98% |
| 2021 | -1.47 | -3.05 | -3.62 | 2.34 | 2.43 | -0.95 | -0.69 | 1.24 | -3.35 | -1.67 | -2.54 | 1.77 | -9.40% |
| 2022 | -0.55 | -3.05 | -0.24 | -5.07 | 2.05 | -6.01 | -0.30 | 0.43 | -5.63 | -1.09 | 7.83 | 1.22 | -10.66% |
| 2023 | 4.43 | -3.58 | 3.14 | 0.90 | -1.74 | 3.69 | 2.42 | -3.58 | -3.71 | -1.42 | 5.48 | 3.59 | +9.38% |
| 2024 | -1.90 | -0.61 | -0.41 | -2.64 | 1.31 | -1.72 | 1.87 | 2.37 | 2.68 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.25% | 6.33% | 7.48% | 8.42% | 8.79% |
| Коэффициент Шарпа | -0.37 | 0.61 | 0.60 | -0.61 | -0.43 |
| Лучший месяц | +3.59% | +2.68% | +5.48% | +7.83% | +7.83% |
| Худший месяц | -2.64% | -2.64% | -3.71% | -6.01% | -12.28% |
| Максимальный убыток | -5.79% | -4.05% | -6.44% | -22.13% | -27.07% |
| Outperformance | -1.79% | - | +4.49% | -8.44% | -13.40% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 97.4600 | +10.55% | -1.03% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 124.5600 | +13.02% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 44.0300 | +11.12% | +2.41% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 61.7900 | +9.33% | -11.49% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 606.0800 | +13.36% | -8.81% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 94.5400 | +10.56% | -0.97% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 89.2100 | +7.92% | -5.03% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 117.7900 | +13.33% | +7.59% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 112.6300 | +12.86% | +6.23% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 81.1500 | +7.87% | -5.07% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 85.7700 | +10.63% | -0.97% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 53.8900 | +12.10% | +4.14% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 74.3800 | +7.19% | -6.90% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 111.0600 | +12.82% | +6.12% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 81.5500 | +12.81% | +6.09% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 103.1100 | +12.11% | +4.16% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 146.4200 | +11.66% | +2.92% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 82.3000 | +9.87% | -2.88% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 90.5300 | +4.19% | -4.51% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 115.1000 | +6.13% | +9.08% |
Результат
| C начала года на сегодняшний день | +0.81% | ||
|---|---|---|---|
| 6 месяцев | +3.59% | ||
| 1 год | +7.87% | ||
| 3 года | -5.07% | ||
| 5 лет | -1.73% | ||
| 10 лет | -18.16% | ||
| С самого начала | -18.85% | ||
| Год | |||
| 2023 | +9.38% | ||
| 2022 | -10.66% | ||
| 2021 | -9.40% | ||
| 2020 | +5.98% | ||
| 2019 | +5.78% | ||
| 2018 | -10.58% | ||
| 2017 | +9.77% | ||
| 2016 | +8.89% | ||
| 2015 | -16.76% | ||
