Vontobel Fund - Global Environmental Change H (hedged) SGD/ LU2308696694 /
| Стоимость чистых активов08.05.2024 | Изменение+0.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 125.4200SGD | +0.70% | reinvestment | Equity Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.35 | 3.78 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | -% | -% | -% | -% | -% |
| Коэффициент Шарпа | - | - | - | - | - |
| Лучший месяц | +3.78% | +3.78% | +3.78% | - | - |
| Худший месяц | -2.35% | -2.35% | -2.35% | - | - |
| Максимальный убыток | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Gl.Environmental Ch.N C... | reinvestment | 164.1700 | +17.37% | +10.00% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 163.4800 | +17.38% | +10.00% | |
| Vontobel Gl.Environmental Ch.S E... | reinvestment | 202.6300 | +19.05% | +27.00% | |
| Vontobel Gl.Environmental Ch.G E... | reinvestment | 115.6300 | +18.41% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 128.8100 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 125.4200 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 105.8000 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 103.5500 | - | - | |
| Vontobel Gl.Environmental Ch.R E... | reinvestment | 715.7300 | +18.77% | +26.12% | |
| Vontobel Fund - Global Environme... | reinvestment | 653.6200 | +17.91% | +23.42% | |
| Vontobel Gl.Environmental Ch.I U... | reinvestment | 124.8800 | +15.08% | +9.10% | |
| Vontobel Fund - Global Environme... | reinvestment | 115.5100 | - | - | |
| Vontobel Gl.Environmental Ch.N E... | reinvestment | 197.8200 | +17.86% | +23.27% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 183.1300 | +14.97% | +18.66% | |
| Vontobel Gl.Environmental Ch.AN ... | paying dividend | 192.6800 | +17.86% | +23.27% | |
| Vontobel Gl.Environmental Ch.HN ... | reinvestment | 218.6200 | +19.80% | +30.22% | |
| Vontobel Gl.Environmental Ch.B C... | reinvestment | 352.8700 | +16.41% | +7.32% | |
| Vontobel Gl.Environmental Ch.H C... | reinvestment | 205.1200 | +14.04% | +15.81% | |
| Vontobel Gl.Environmental Ch.H U... | reinvestment | 210.9200 | +18.88% | +27.22% | |
| Vontobel Gl.Environmental Ch.N G... | reinvestment | 196.6900 | +16.58% | +24.24% | |
| Vontobel Gl.Environmental Ch.A C... | paying dividend | 349.2100 | +16.40% | +7.31% | |
| Vontobel Gl.Environmental Ch.C U... | reinvestment | 252.6600 | +13.40% | +4.41% | |
| Vontobel Fund - Global Environme... | paying dividend | 117.6600 | +15.52% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 117.6500 | +15.51% | - | |
| Vontobel Fund - Global Environme... | reinvestment | 114.4300 | - | - | |
| Vontobel Fund - Global Environme... | reinvestment | 571.4500 | +16.89% | +20.26% | |
| Vontobel Gl.Environmental Ch.C E... | reinvestment | 187.8200 | +16.19% | +18.13% | |
| Vontobel Fund - Global Environme... | paying dividend | 564.5700 | +16.89% | +20.26% |
Результат
| C начала года на сегодняшний день | - | ||
|---|---|---|---|
| 6 месяцев | - | ||
| 1 год | - | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +4.67% | ||
| Год | |||
