Vontobel Emerging Markets Debt G EUR/ LU1828123312 /
| NAV30/09/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 129.3500EUR | +0.21% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.15 | 1.15 | 1.42 | 3.70 | -1.24 | 1.51 | -1.45 | 0.67 | 1.25 | - |
| 2020 | 2.89 | 0.25 | -20.81 | 3.31 | 6.25 | 4.49 | -2.58 | 0.98 | -0.70 | -0.74 | 2.32 | 0.33 | -6.74% |
| 2021 | 0.42 | -0.76 | 1.88 | 0.33 | 0.51 | 3.58 | 0.10 | 2.30 | 0.04 | -0.18 | -0.28 | 0.66 | +8.85% |
| 2022 | -1.68 | -7.71 | 0.08 | 0.46 | -1.96 | -5.72 | 1.88 | 2.35 | -4.32 | -1.83 | 5.54 | -1.88 | -14.46% |
| 2023 | 3.66 | -0.18 | -3.59 | -1.81 | 3.47 | 1.18 | 1.33 | 0.12 | 0.41 | -1.56 | 3.01 | 4.44 | +10.64% |
| 2024 | 2.13 | 2.43 | 3.32 | -0.84 | 0.70 | 2.01 | 1.37 | 0.11 | 1.63 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.39% | 5.38% | 6.03% | 7.99% | 9.32% |
| Índice de Sharpe | 2.84 | 1.46 | 2.79 | -0.10 | -0.16 |
| El mes mejor | +4.44% | +3.32% | +4.44% | +5.54% | +6.25% |
| El mes peor | -0.84% | -0.84% | -1.56% | -7.71% | -20.81% |
| Pérdida máxima | -1.87% | -1.87% | -3.13% | -19.48% | -24.05% |
| Rendimiento superior | +5.03% | - | +6.64% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +13.56% | ||
|---|---|---|---|
| 6 Meses | +5.39% | ||
| Promedio móvil | +20.01% | ||
| 3 Años | +7.69% | ||
| 5 Años | +9.60% | ||
| 10 Años | - | ||
| Desde el principio | +18.69% | ||
| Año | |||
| 2023 | +10.64% | ||
| 2022 | -14.46% | ||
| 2021 | +8.85% | ||
| 2020 | -6.74% | ||
