Vontobel Em.Mark.Inv.Gr.B USD/ LU2424537780 /
| NAV04/09/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.5900USD | +0.18% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.11 | 0.54 | -6.09 | -2.35 | 7.68 | 1.52 | - |
| 2023 | 3.43 | -1.94 | 0.97 | 1.11 | 0.10 | 0.94 | 1.00 | -1.24 | -1.80 | -1.86 | 4.93 | 4.00 | +9.74% |
| 2024 | -0.07 | -0.09 | 1.19 | -1.76 | 1.73 | 0.76 | 1.84 | 1.96 | 0.32 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 2.86% | 3.54% | -% | -% |
| Índice de Sharpe | 1.89 | 3.06 | 2.27 | - | - |
| El mes mejor | +4.00% | +1.96% | +4.93% | +7.68% | - |
| El mes peor | -1.76% | -1.76% | -1.86% | -6.09% | - |
| Pérdida máxima | -1.94% | -1.94% | -3.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 114.3000 | +10.57% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.8400 | +12.45% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.7700 | +7.81% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.9500 | +7.36% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 113.5700 | +10.21% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.0800 | +7.43% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.9600 | +12.55% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.5600 | +6.75% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 117.0900 | +11.71% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 114.3000 | +10.57% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 113.5800 | +10.23% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 119.0100 | +12.13% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 119.1300 | +12.19% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 112.3300 | +9.62% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 112.0500 | +9.43% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 117.9100 | +11.67% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 117.5900 | +11.46% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 119.1300 | +12.16% | - |
Performance
| Año hasta la fecha | +5.98% | ||
|---|---|---|---|
| 6 Meses | +5.98% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.59% | ||
| Año | |||
| 2023 | +9.74% | ||
