Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
| NAV25/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.7700EUR | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.50 | 2.06 | 2.66 | 2.85 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.26% | 6.35% | 7.48% | 8.43% | 8.79% |
| Indice di Sharpe | 0.06 | 1.05 | 0.97 | -0.44 | -0.32 |
| Mese migliore | +3.81% | +2.85% | +5.71% | +7.92% | +7.92% |
| Mese peggiore | -2.43% | -2.43% | -3.52% | -6.02% | -12.32% |
| Perdita massima | -5.07% | -3.90% | -5.63% | -22.00% | -26.80% |
| Outperformance | -4.96% | - | +0.92% | +1.06% | -4.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.76% | ||
|---|---|---|---|
| 6 mesi | +4.96% | ||
| 1 anno | +10.63% | ||
| 3 anni | -0.97% | ||
| 5 anni | +2.93% | ||
| 10 anni | -12.48% | ||
| Dall'inizio | -14.23% | ||
| Anno | |||
| 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% | ||
