Vontobel Fund - US Equity HNG (hedged) EUR/ LU2442792441 /
| Стоимость чистых активов11.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 115.5000EUR | -0.02% | reinvestment | Equity Mixed Sectors | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -6.34 | -1.52 | -6.38 | 7.47 | -3.83 | -9.98 | 6.91 | 5.38 | -3.98 | - |
| 2023 | 4.22 | -3.80 | 4.91 | 3.31 | -0.62 | 5.31 | 3.33 | -0.34 | -3.64 | -0.28 | 6.41 | 2.61 | +22.87% |
| 2024 | 1.21 | 4.21 | 1.01 | -3.55 | 1.21 | 1.40 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.88% | 10.00% | -% | -% |
| Коэффициент Шарпа | 0.92 | 1.24 | 1.31 | - | - |
| Лучший месяц | +4.21% | +4.21% | +6.41% | +7.47% | - |
| Худший месяц | -3.55% | -3.55% | -3.64% | -9.98% | - |
| Максимальный убыток | -4.72% | -4.72% | -6.95% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel US Equity C1 USD | reinvestment | 193.6900 | +16.80% | +15.95% | |
| Vontobel US Equity G EUR | reinvestment | 217.4100 | +19.36% | +38.74% | |
| Vontobel US Equity B1 USD | reinvestment | 200.9600 | +17.47% | +17.89% | |
| Vontobel US Equity I EUR | reinvestment | 241.0300 | +18.97% | +37.43% | |
| Vontobel US Equity U1 USD | reinvestment | 195.9300 | +18.46% | +20.94% | |
| Vontobel US Equity B EUR | reinvestment | 213.5400 | +17.78% | +33.34% | |
| Vontobel US Equity G GBP | reinvestment | 219.8100 | +17.20% | +36.53% | |
| Vontobel US Equity HG EUR | reinvestment | 168.5000 | +16.82% | +14.70% | |
| Vontobel Fund - US Equity HNG (h... | reinvestment | 115.5000 | +16.81% | - | |
| Vontobel Fund - US Equity S USD | reinvestment | 139.1900 | +19.68% | +24.72% | |
| Vontobel Fund - US Equity NG USD | reinvestment | 122.5400 | +19.03% | - | |
| Vontobel Fund - US Equity NG EUR | reinvestment | 126.3800 | +19.32% | - | |
| Vontobel US Equity R USD | reinvestment | 773.1300 | +19.34% | +23.65% | |
| Vontobel Fund - US Equity I USD | reinvestment | 495.3800 | +18.70% | +21.68% | |
| Vontobel Fund - US Equity HI (he... | reinvestment | 456.9900 | +16.49% | +13.58% | |
| Vontobel US Equity HI CHF | reinvestment | 216.9400 | +13.75% | +10.18% | |
| Vontobel US Equity AI USD | paying dividend | 259.5000 | +18.70% | +21.67% | |
| Vontobel US Equity ANG USD | paying dividend | 244.9000 | +19.04% | +22.71% | |
| Vontobel US Equity G USD | reinvestment | 277.0900 | +19.09% | +22.87% | |
| Vontobel US Equity AHI EUR | paying dividend | 174.0700 | +16.51% | +13.78% | |
| Vontobel US Equity N USD | reinvestment | 377.7900 | +18.49% | +21.02% | |
| Vontobel US Equity AN USD | paying dividend | 210.7900 | +18.49% | +21.03% | |
| Vontobel US Equity HN EUR | reinvestment | 180.5700 | +16.37% | +13.10% | |
| Vontobel Fund - US Equity A USD | paying dividend | 1,848.6400 | +17.52% | +18.06% | |
| Vontobel Fund - US Equity C USD | reinvestment | 551.7400 | +16.81% | +15.96% | |
| Vontobel Fund - US Equity H (hed... | reinvestment | 352.0000 | +15.33% | +10.26% | |
| Vontobel Fund - US Equity B USD | reinvestment | 2,311.1299 | +17.51% | +18.07% |
Результат
| C начала года на сегодняшний день | +5.45% | ||
|---|---|---|---|
| 6 месяцев | +7.68% | ||
| 1 год | +16.81% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +15.50% | ||
| Год | |||
| 2023 | +22.87% | ||
