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Vontobel Emerging Markets Debt AS USD/  LU1482064067  /

Fonds
Стоимость чистых активов30.09.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
88.0900USD +0.02% paying dividend Bonds Emerging Markets Vontobel AM ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 2.29 2.37 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.66% 4.76% 5.44% 7.53% 9.04%
Коэффициент Шарпа 3.32 3.12 4.22 -0.44 -0.24
Лучший месяц +5.63% +3.03% +6.24% +9.85% +9.85%
Худший месяц -1.93% -1.93% -2.14% -8.09% -20.45%
Максимальный убыток -2.58% -2.57% -2.58% -31.63% -33.38%
Outperformance +3.76% - +5.25% +5.92% +11.71%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Vontobel Emerging Markets Debt A... paying dividend 93.7700 +27.60% +3.70%
Vontobel Emerging Markets Debt H... reinvestment 108.9500 +26.66% +0.77%
Vontobel Emerging Markets Debt H... reinvestment 114.1900 +25.76% -1.75%
Vontobel Emerging Markets Debt A... paying dividend 88.6700 +27.32% +3.04%
Vontobel Emerging Markets Debt A... paying dividend 72.6700 +21.75% -7.50%
Vontobel Emerging Markets Debt H... reinvestment 102.3600 +22.54% -5.80%
Vontobel Emerging Markets Debt G... reinvestment 129.3500 +20.01% +7.69%
Vontobel Emerging Markets Debt A... paying dividend 87.7700 +27.55% -
Vontobel Fund - Emerging Markets... reinvestment 136.2400 - -
Vontobel Emerging Markets Debt A... paying dividend 84.5200 +25.73% -0.77%
Vontobel Emerging Markets Debt C... reinvestment 107.7600 +25.74% -0.76%
Vontobel Emerging Markets Debt A... paying dividend 74.0600 +24.29% -5.05%
Vontobel Emerging Markets Debt A... paying dividend 88.0900 +26.11% +0.10%
Vontobel Emerging Markets Debt B... reinvestment 110.0400 +26.11% +0.10%
Vontobel Emerging Markets Debt A... paying dividend 81.8700 +26.12% +0.10%
Vontobel Emerging Markets Debt U... reinvestment 118.6000 +27.09% +2.46%
Vontobel Emerging Markets Debt A... paying dividend 81.5200 +21.80% -
Vontobel Emerging Markets Debt A... paying dividend 95.1300 +26.63% -
Vontobel Emerging Markets Debt A... paying dividend 78.5600 +25.11% -
Vontobel Emerging Markets Debt A... paying dividend 83.7700 +26.98% -
Vontobel Fund - Emerging Markets... reinvestment 97.9000 +22.22% -
Vontobel Fund - Emerging Markets... paying dividend 126.9500 +22.07% -
Vontobel Fund - Emerging Markets... paying dividend 86.5800 - -
Vontobel Fund - Emerging Markets... paying dividend 81.4000 - -
Vontobel Emerging Markets Debt R... reinvestment 167.4400 +27.74% +4.07%
Vontobel Emerging Markets Debt A... paying dividend 76.9400 +25.05% -3.61%
Vontobel Fund -Emerging Markets ... reinvestment 153.3000 +27.32% +3.04%
Vontobel Fund -Emerging Markets ... reinvestment 125.7200 +25.02% -3.53%
Vontobel Fund -Emerging Markets ... reinvestment 116.2600 +21.75% -7.50%
Vontobel Fund -Emerging Markets ... paying dividend 112.5500 +19.75% +7.00%
Vontobel Emerging Markets Debt S... reinvestment 162.6300 +28.10% +4.93%
Vontobel Emerging Markets Debt G... reinvestment 106.9100 +27.59% -
Vontobel Emerging Markets Debt H... reinvestment 102.0700 +25.19% -
Vontobel Emerging Markets Debt H... reinvestment 110.1400 +22.09% -
Vontobel Emerging Markets Debt H... reinvestment 124.9100 +22.05% -
Vontobel Emerging Markets Debt C... reinvestment 119.9800 +26.11% +0.10%
Vontobel Emerging Markets Debt H... reinvestment 100.9600 +23.76% -6.18%
Vontobel Fund -Emerging Markets ... reinvestment 109.3900 +21.17% -8.99%
Vontobel Emerging Markets Debt N... reinvestment 152.3900 +27.27% +2.92%
Vontobel Emerging Markets Debt H... reinvestment 94.8700 +21.83% -7.60%
Vontobel Emerging Markets Debt H... reinvestment 100.0900 +24.97% -3.63%
Vontobel Emerging Markets Debt A... paying dividend 76.1200 +24.98% -3.62%
Vontobel Emerging Markets Debt A... paying dividend 73.6200 +25.98% +0.78%
Vontobel Fund -Emerging Markets ... reinvestment 143.5900 +26.59% +1.28%
Vontobel Fund -Emerging Markets ... reinvestment 118.0100 +24.23% -5.17%

Результат

C начала года на сегодняшний день  
+13.72%
6 месяцев  
+8.62%
1 год  
+26.11%
3 года  
+0.10%
5 лет  
+5.77%
10 лет     -
С самого начала  
+19.93%
Год
2023  
+13.18%
2022
  -20.66%
2021
  -0.01%
2020  
+0.47%
2019  
+13.65%
2018
  -7.39%
2017  
+15.88%
 

Дивиденды

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