Vontobel Em.Mark.Inv.Gr.AH EUR/ LU2424538242 /
| NAV07/11/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.0200EUR | +0.50% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.98% | 2.84% | 3.19% | -% | -% |
| Indice di Sharpe | 0.40 | 1.52 | 2.37 | - | - |
| Mese migliore | +3.83% | +1.77% | +4.79% | +7.44% | - |
| Mese peggiore | -2.06% | -2.06% | -2.06% | -6.32% | - |
| Perdita massima | -2.83% | -2.83% | -2.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +3.59% | ||
|---|---|---|---|
| 6 mesi | +3.65% | ||
| 1 anno | +10.61% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +11.02% | ||
| Anno | |||
| 2023 | +7.65% | ||
