Vontobel Emerging Markets Debt C USD/ LU1482063762 /
| NAV22/08/2024 | Var.-0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.7700USD | -0.29% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.57 | -4.56 | 0.79 | - |
| 2017 | 2.92 | 1.79 | 1.72 | 2.46 | 0.67 | 0.51 | 0.57 | 1.53 | 0.82 | 0.62 | 0.14 | 1.14 | +15.91% |
| 2018 | 0.78 | -1.71 | -0.09 | -0.98 | -2.71 | -2.35 | 2.71 | -3.44 | 1.98 | -1.98 | -0.65 | 0.99 | -7.39% |
| 2019 | 4.20 | 1.54 | 1.07 | -0.15 | 0.47 | 3.55 | 1.28 | -1.93 | -0.11 | 0.75 | -0.60 | 2.97 | +13.66% |
| 2020 | 1.48 | -0.70 | -20.99 | 3.03 | 7.81 | 5.40 | 2.47 | 2.03 | -2.74 | -1.50 | 4.97 | 2.51 | +0.46% |
| 2021 | -0.38 | -0.93 | -1.46 | 2.66 | 1.61 | 0.72 | 0.00 | 1.74 | -1.87 | -0.43 | -3.09 | 1.59 | -0.01% |
| 2022 | -3.17 | -7.60 | -0.97 | -4.84 | -0.54 | -8.09 | -0.73 | 0.83 | -6.87 | -1.05 | 9.84 | 1.61 | -20.66% |
| 2023 | 5.39 | -2.62 | -1.33 | -0.31 | -0.20 | 3.45 | 2.30 | -1.54 | -2.15 | -1.83 | 6.24 | 5.63 | +13.17% |
| 2024 | 0.33 | 1.95 | 3.03 | -1.92 | 2.13 | 0.63 | 2.24 | 1.92 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.91% | 4.96% | 5.80% | 7.57% | 9.08% |
| Indice di Sharpe | 2.79 | 3.39 | 2.95 | -0.63 | -0.34 |
| Mese migliore | +5.63% | +3.03% | +6.24% | +9.84% | +9.84% |
| Mese peggiore | -1.92% | -1.92% | -2.15% | -8.09% | -20.99% |
| Perdita massima | -2.59% | -2.59% | -6.06% | -33.37% | -33.37% |
| Outperformance | -8.38% | - | -8.79% | -4.34% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.68% | ||
|---|---|---|---|
| 6 mesi | +9.67% | ||
| 1 anno | +20.66% | ||
| 3 anni | -3.54% | ||
| 5 anni | +2.48% | ||
| 10 anni | - | ||
| Dall'inizio | +16.77% | ||
| Anno | |||
| 2023 | +13.17% | ||
| 2022 | -20.66% | ||
| 2021 | -0.01% | ||
| 2020 | +0.46% | ||
| 2019 | +13.66% | ||
| 2018 | -7.39% | ||
| 2017 | +15.91% | ||
