Vontobel US Dollar Money R USD/ LU0420002486 /
NAV18/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.7800USD | +0.05% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.28 | 0.28 | 0.29 | 0.21 | 0.28 | 0.18 | 0.24 | 0.13 | 0.16 | - |
2020 | 0.25 | 0.20 | -1.72 | 1.26 | 0.61 | 0.46 | 0.24 | 0.16 | 0.04 | 0.06 | 0.14 | 0.06 | +1.75% |
2021 | 0.03 | 0.01 | -0.02 | 0.08 | 0.06 | -0.01 | 0.06 | 0.03 | -0.03 | -0.11 | -0.06 | -0.05 | 0.00% |
2022 | -0.17 | -0.25 | -0.65 | -0.23 | 0.22 | -0.40 | 0.25 | 0.05 | -0.28 | -0.06 | 0.48 | 0.45 | -0.60% |
2023 | 0.79 | 0.15 | 0.38 | 0.50 | 0.25 | 0.15 | 0.46 | 0.41 | 0.26 | 0.40 | 0.76 | 0.71 | +5.33% |
2024 | 0.51 | 0.13 | 0.40 | 0.19 | 0.52 | 0.33 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.64% | 0.63% | 0.67% | 0.69% | 1.29% |
Índice de Sharpe | 1.40 | 1.72 | 2.23 | -2.17 | -1.35 |
El mes mejor | +0.71% | +0.71% | +0.76% | +0.79% | +1.26% |
El mes peor | +0.13% | +0.13% | +0.13% | -0.65% | -1.72% |
Pérdida máxima | -0.16% | -0.16% | -0.16% | -1.93% | -3.14% |
Rendimiento superior | +0.18% | - | +0.81% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Vontobel US Dollar Money R USD | reinvestment | 117.7800 | +5.18% | +6.76% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 118.4700 | +5.26% | +6.94% | |
Vontobel Fund - US Dollar Money ... | paying dividend | 82.0700 | +5.11% | +6.47% | |
Vontobel Fund - US Dollar Money ... | reinvestment | 149.4200 | +5.10% | +6.47% | |
Vontobel US Dollar Money N USD | reinvestment | 115.0900 | +5.26% | +6.95% |
Performance
Año hasta la fecha | +2.10% | ||
---|---|---|---|
6 Meses | +2.36% | ||
Promedio móvil | +5.18% | ||
3 Años | +6.76% | ||
5 Años | +10.21% | ||
10 Años | - | ||
Desde el principio | +11.27% | ||
Año | |||
2023 | +5.33% | ||
2022 | -0.60% | ||
2021 | 0.00% | ||
2020 | +1.75% |