Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/  LU0563308872  /

Fonds
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%