Vontobel Emerging Markets Debt AS USD/ LU1482064067 /
| NAV22/08/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 85.7300USD | -0.30% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.57 | -4.56 | 0.79 | - |
| 2017 | 2.91 | 1.79 | 1.72 | 2.45 | 0.66 | 0.51 | 0.58 | 1.53 | 0.82 | 0.62 | 0.13 | 1.14 | +15.88% |
| 2018 | 0.78 | -1.70 | -0.08 | -0.99 | -2.72 | -2.35 | 2.71 | -3.43 | 1.97 | -1.97 | -0.67 | 1.00 | -7.39% |
| 2019 | 4.20 | 1.54 | 1.07 | -0.14 | 0.47 | 3.56 | 1.27 | -2.00 | -0.04 | 0.75 | -0.60 | 2.95 | +13.65% |
| 2020 | 1.49 | -1.38 | -20.45 | 3.04 | 7.81 | 5.39 | 2.47 | 2.03 | -2.73 | -1.50 | 4.97 | 2.52 | +0.47% |
| 2021 | -0.39 | -0.92 | -1.46 | 2.66 | 1.61 | 0.73 | -0.01 | 1.74 | -1.88 | -0.43 | -3.09 | 1.59 | -0.01% |
| 2022 | -3.18 | -7.60 | -0.97 | -4.85 | -0.53 | -8.09 | -0.72 | 0.83 | -6.88 | -1.06 | 9.85 | 1.61 | -20.66% |
| 2023 | 5.37 | -2.61 | -1.33 | -0.31 | -0.19 | 3.45 | 2.29 | -1.54 | -2.14 | -1.83 | 6.24 | 5.63 | +13.18% |
| 2024 | 0.33 | 1.95 | 3.03 | -1.93 | 2.12 | 0.62 | 2.25 | 1.91 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 4.95% | 5.81% | 7.53% | 9.07% |
| Ratio de Sharpe | 2.79 | 3.39 | 2.95 | -0.63 | -0.34 |
| Le meilleur mois | +5.63% | +3.03% | +6.24% | +9.85% | +9.85% |
| Le plus défavorable mois | -1.93% | -1.93% | -2.14% | -8.09% | -20.45% |
| Perte maximale | -2.58% | -2.58% | -6.06% | -33.38% | -33.38% |
| Surperformance | +3.76% | - | +5.25% | +5.92% | +11.71% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 92.3800 | +22.08% | -0.08% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 105.9800 | +21.19% | -2.91% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 111.1800 | +20.34% | -5.24% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 86.2100 | +21.82% | -0.71% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 71.0200 | +16.57% | -10.51% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.9600 | +17.32% | -8.87% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 126.2400 | +19.17% | +5.53% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 86.4600 | +22.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 132.5000 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.1100 | +20.30% | -4.38% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 104.9100 | +20.31% | -4.38% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.2000 | +18.92% | -8.41% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 85.7300 | +20.64% | -3.55% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 107.0900 | +20.64% | -3.56% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.5200 | +20.65% | -3.56% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 115.3300 | +21.59% | -1.28% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 79.6600 | +16.61% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 93.6300 | +21.06% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.4700 | +19.72% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 82.4700 | +21.44% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 95.6300 | +17.01% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 124.0400 | +16.91% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.5100 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.4200 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 162.7400 | +22.22% | +0.28% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.9600 | +19.62% | -7.03% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 149.0500 | +21.82% | -0.72% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 122.4800 | +19.57% | -6.96% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 113.6200 | +16.55% | -10.51% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 109.8600 | +18.91% | +4.85% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 158.0100 | +22.55% | +1.10% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 103.9200 | +22.09% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.4300 | +19.75% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 107.6200 | +16.93% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 122.0400 | +16.84% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 116.7700 | +20.66% | -3.54% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 98.4800 | +18.41% | -9.49% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 106.9600 | +15.97% | -11.97% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 148.1600 | +21.77% | -0.84% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 92.7000 | +16.59% | -10.63% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 97.5200 | +19.54% | -7.04% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.1600 | +19.56% | -7.05% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.3400 | +21.15% | -2.40% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 139.6900 | +21.12% | -2.42% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 115.0500 | +18.83% | -8.52% |
Performance
| CAD | +10.67% | ||
|---|---|---|---|
| 6 Mois | +9.66% | ||
| 1 An | +20.64% | ||
| 3 Ans | -3.55% | ||
| 5 Ans | +2.47% | ||
| 10 ans | - | ||
| Depuis le début | +16.72% | ||
| Année | |||
| 2023 | +13.18% | ||
| 2022 | -20.66% | ||
| 2021 | -0.01% | ||
| 2020 | +0.47% | ||
| 2019 | +13.65% | ||
| 2018 | -7.39% | ||
| 2017 | +15.88% | ||
Dividendes
| 24/04/2024 | 1.92 USD |
| 27/11/2023 | 1.99 USD |
| 24/04/2023 | 2.11 USD |
| 28/11/2022 | 2.02 USD |
| 22/04/2022 | 1.86 USD |
| 24/11/2021 | 1.70 USD |
| 23/04/2021 | 1.22 USD |
| 25/11/2020 | 1.60 USD |
| 22/04/2020 | 2.18 USD |
| 26/11/2019 | 1.98 USD |
| 24/04/2019 | 2.06 USD |
| 27/11/2018 | 1.69 USD |
| 23/04/2018 | 2.09 USD |
| 28/11/2017 | 3.38 USD |
