Vontobel Em.Mark.Inv.Gr.N USD/ LU2424537434 /
| NAV30/08/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.7400USD | -0.08% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.18 | 0.56 | -6.04 | -2.30 | 7.74 | 1.55 | - |
| 2023 | 3.47 | -1.91 | 1.01 | 1.16 | 0.15 | 0.99 | 1.05 | -1.19 | -1.77 | -1.82 | 4.99 | 4.05 | +10.35% |
| 2024 | -0.03 | -0.04 | 1.24 | -1.69 | 1.80 | 0.81 | 1.90 | 2.01 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.95% | 2.86% | 3.54% | -% | -% |
| Indice di Sharpe | 2.00 | 3.22 | 2.37 | - | - |
| Mese migliore | +4.05% | +2.01% | +4.99% | +7.74% | - |
| Mese peggiore | -1.69% | -1.69% | -1.82% | -6.04% | - |
| Perdita massima | -1.88% | -1.88% | -3.69% | - | - |
| 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 | 113.9500 | +10.32% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.4400 | +12.18% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.4800 | +7.55% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.6600 | +7.10% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 113.2300 | +9.95% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.7900 | +7.16% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.5600 | +12.27% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.2900 | +6.48% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 116.7200 | +11.44% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 113.9500 | +10.32% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 113.2400 | +9.98% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 118.6200 | +11.85% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 118.7400 | +11.91% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 112.0100 | +9.38% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 111.7300 | +9.19% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 117.5300 | +11.39% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 117.2200 | +11.19% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 118.7400 | +11.89% | - |
Prestazione
| YTD | +6.10% | ||
|---|---|---|---|
| 6 mesi | +6.18% | ||
| 1 anno | +11.89% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +18.74% | ||
| Anno | |||
| 2023 | +10.35% | ||
