Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
NAV24/06/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
80.1900EUR | +0.40% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.04 | 0.92 | -0.89 | 0.32 | -4.95 | 1.08 | -1.85 | -5.92 | - |
2015 | 0.48 | -1.29 | -3.44 | 3.28 | -3.30 | -1.44 | -2.80 | -4.67 | -2.74 | 3.64 | -2.41 | -2.16 | -15.93% |
2016 | -0.34 | 1.54 | 8.58 | 2.10 | -5.55 | 5.94 | 0.62 | 0.13 | 1.37 | -0.20 | -6.75 | 2.51 | +9.37% |
2017 | 2.08 | 1.90 | 1.86 | 0.51 | 1.18 | -0.92 | 1.82 | 1.89 | -0.38 | -2.22 | 1.28 | 0.76 | +10.09% |
2018 | 3.48 | -1.42 | 1.30 | -2.21 | -6.27 | -3.29 | 2.85 | -5.98 | 0.01 | -2.25 | 1.67 | 1.71 | -10.46% |
2019 | 4.15 | -0.95 | -0.91 | -1.14 | -0.47 | 4.67 | 0.63 | -4.03 | -0.13 | 2.41 | -2.15 | 4.28 | +6.10% |
2020 | -0.96 | -2.30 | -12.32 | 4.47 | 6.08 | 0.23 | 3.73 | 0.32 | -1.91 | 0.66 | 5.71 | 3.65 | +6.12% |
2021 | -1.46 | -3.05 | -3.57 | 2.35 | 2.43 | -0.90 | -0.67 | 1.26 | -3.32 | -1.67 | -2.52 | 1.76 | -9.22% |
2022 | -0.49 | -3.05 | -0.25 | -5.07 | 2.08 | -6.02 | -0.34 | 0.45 | -5.58 | -1.03 | 7.92 | 1.34 | -10.33% |
2023 | 4.56 | -3.51 | 3.31 | 1.03 | -1.54 | 3.85 | 2.57 | -3.44 | -3.52 | -1.23 | 5.71 | 3.81 | +11.50% |
2024 | -1.68 | -0.40 | -0.22 | -2.43 | 1.53 | -0.76 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.23% | 6.19% | 7.90% | 8.36% | 8.78% |
Ratio de Sharpe | -1.89 | -1.86 | -0.56 | -0.80 | -0.57 |
Le meilleur mois | +3.81% | +3.81% | +5.71% | +7.92% | +7.92% |
Le plus défavorable mois | -2.43% | -2.43% | -3.52% | -6.02% | -12.32% |
Perte maximale | -5.07% | -5.63% | -9.85% | -23.73% | -26.80% |
Surperformance | -4.96% | - | +0.92% | +1.06% | -4.38% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.8700 | +0.35% | -6.97% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.8400 | -2.73% | -19.51% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 580.0400 | +0.08% | -17.86% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 88.3800 | -0.75% | -8.84% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.9400 | -2.96% | -12.02% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 91.1100 | -0.75% | - | |
Vontobel Fund - Sustainable Emer... | reinvestment | 115.7400 | +1.46% | - | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 109.3800 | +1.74% | -1.25% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 104.7000 | +1.31% | -2.50% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 76.3900 | -2.98% | -12.04% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 80.1900 | -0.72% | -8.81% | |
Vontobel Fund - Sustainable Emer... | paying dividend | 50.1800 | +0.63% | -4.42% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 70.1200 | -3.63% | -13.76% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.2500 | +1.28% | -2.60% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.8200 | +1.28% | -2.63% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 96.0100 | +0.64% | -4.41% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 136.4800 | +0.24% | -5.55% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 77.0400 | -1.41% | -10.62% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 88.7600 | +0.52% | -7.03% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 111.5900 | +2.31% | +6.25% |
Performance
CAD | -3.93% | ||
---|---|---|---|
6 Mois | -3.91% | ||
1 An | -0.72% | ||
3 Ans | -8.81% | ||
5 Ans | -6.29% | ||
10 ans | -20.90% | ||
Depuis le début | -19.81% | ||
Année | |||
2023 | +11.50% | ||
2022 | -10.33% | ||
2021 | -9.22% | ||
2020 | +6.12% | ||
2019 | +6.10% | ||
2018 | -10.46% | ||
2017 | +10.09% | ||
2016 | +9.37% | ||
2015 | -15.93% |