Vontobel Em.Mark.Inv.Gr.B USD/ LU2424537780 /
| NAV26/07/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.2800USD | +0.14% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 2.95% | 3.69% | -% | -% |
| Indice di Sharpe | 0.56 | 1.43 | 0.91 | - | - |
| Mese migliore | +4.00% | +1.73% | +4.93% | +7.68% | - |
| Mese peggiore | -1.76% | -1.76% | -1.86% | -6.09% | - |
| Perdita massima | -1.94% | -1.94% | -4.94% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 111.2200 | +6.23% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 110.5400 | +5.86% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.3500 | +8.00% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.5000 | +3.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.1400 | +3.68% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.4600 | +8.08% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.3700 | +3.22% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.0800 | +2.63% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 113.8000 | +7.33% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 111.2200 | +6.23% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 110.5400 | +5.87% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 115.5800 | +7.68% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 115.6900 | +7.73% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 109.4200 | +5.34% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 109.1700 | +5.16% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 114.5700 | +7.24% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 114.2800 | +7.04% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 115.6900 | +7.70% | - |
Prestazione
| YTD | +2.99% | ||
|---|---|---|---|
| 6 mesi | +3.86% | ||
| 1 anno | +7.04% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.28% | ||
| Anno | |||
| 2023 | +9.74% | ||
