Vontobel Emerging Markets Debt C1 USD/ LU1683478124 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 107.7600USD | +0.02% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.59 | 0.12 | 1.10 | - |
| 2018 | 0.75 | -1.74 | -0.11 | -1.76 | -2.01 | -2.38 | 2.67 | -3.46 | 1.95 | -2.00 | -0.68 | 0.99 | -7.69% |
| 2019 | 4.17 | 1.52 | 1.05 | -0.16 | 0.45 | 3.53 | 1.25 | -1.95 | -0.14 | 0.74 | -0.62 | 2.94 | +13.34% |
| 2020 | 1.46 | -0.72 | -21.02 | 3.00 | 7.79 | 5.36 | 2.45 | 2.00 | -2.76 | -1.52 | 4.95 | 2.49 | +0.16% |
| 2021 | -0.41 | -0.95 | -1.49 | 2.64 | 1.59 | 0.69 | -0.03 | 1.72 | -1.91 | -0.45 | -3.13 | 1.58 | -0.31% |
| 2022 | -3.21 | -7.62 | -0.99 | -4.86 | -0.57 | -8.11 | -0.76 | 0.81 | -6.90 | -1.08 | 9.82 | 1.58 | -20.89% |
| 2023 | 5.35 | -2.63 | -1.36 | -0.33 | -0.22 | 3.42 | 2.27 | -1.57 | -2.16 | -1.85 | 6.21 | 5.61 | +12.85% |
| 2024 | 0.31 | 1.92 | 3.01 | -1.95 | 2.11 | 0.60 | 2.21 | 2.28 | 2.34 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.66% | 4.76% | 5.43% | 7.53% | 9.04% |
| Коэффициент Шарпа | 3.26 | 3.04 | 4.16 | -0.48 | -0.28 |
| Лучший месяц | +5.61% | +3.01% | +6.21% | +9.82% | +9.82% |
| Худший месяц | -1.95% | -1.95% | -2.16% | -8.11% | -21.02% |
| Максимальный убыток | -2.60% | -2.58% | -2.60% | -31.82% | -33.59% |
| Outperformance | -8.64% | - | -9.08% | -5.28% | - |
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 | +13.48% | ||
|---|---|---|---|
| 6 месяцев | +8.47% | ||
| 1 год | +25.74% | ||
| 3 года | -0.76% | ||
| 5 лет | +4.24% | ||
| 10 лет | - | ||
| С самого начала | +7.76% | ||
| Год | |||
| 2023 | +12.85% | ||
| 2022 | -20.89% | ||
| 2021 | -0.31% | ||
| 2020 | +0.16% | ||
| 2019 | +13.34% | ||
| 2018 | -7.69% | ||
