Vontobel Em.Mark.Inv.Gr.AH EUR/ LU2424538242 /
| NAV07/11/2024 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.0200EUR | +0.50% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.87 | 0.30 | -6.32 | -2.55 | 7.44 | 1.17 | - |
| 2023 | 3.16 | -2.11 | 0.79 | 0.97 | -0.08 | 0.79 | 0.88 | -1.40 | -1.95 | -1.98 | 4.79 | 3.83 | +7.65% |
| 2024 | -0.21 | -0.20 | 1.07 | -1.88 | 1.60 | 0.65 | 1.68 | 1.77 | 1.31 | -2.06 | -0.11 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.98% | 2.84% | 3.19% | -% | -% |
| Índice de Sharpe | 0.40 | 1.52 | 2.37 | - | - |
| El mes mejor | +3.83% | +1.77% | +4.79% | +7.44% | - |
| El mes peor | -2.06% | -2.06% | -2.06% | -6.32% | - |
| Pérdida máxima | -2.83% | -2.83% | -2.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 113.1300 | +11.57% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.0300 | +13.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.1100 | +8.69% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.2200 | +8.24% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 112.3300 | +11.18% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.3600 | +8.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.1700 | +13.60% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7500 | +7.63% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 116.2000 | +12.79% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 113.1300 | +11.57% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 112.3600 | +11.23% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 118.1400 | +13.16% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 118.3000 | +13.27% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 111.0200 | +10.61% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 110.7100 | +10.41% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 116.9600 | +12.71% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 116.6200 | +12.49% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 118.2900 | +13.24% | - |
Performance
| Año hasta la fecha | +3.59% | ||
|---|---|---|---|
| 6 Meses | +3.65% | ||
| Promedio móvil | +10.61% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.02% | ||
| Año | |||
| 2023 | +7.65% | ||
