Vontobel Emerging Markets Debt HN CHF H/ LU1683481938 /
| Стоимость чистых активов22.08.2024 | Изменение-0.2800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 92.7000CHF | -0.30% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.73 | - |
| 2018 | 0.62 | -1.79 | -0.30 | -1.91 | -2.18 | -2.56 | 2.52 | -3.62 | 1.79 | -2.20 | -0.75 | 0.66 | -9.48% |
| 2019 | 3.93 | 1.38 | 0.82 | -0.33 | 0.24 | 3.30 | 1.05 | -2.12 | -0.32 | 0.55 | -0.64 | 2.76 | +10.95% |
| 2020 | 1.32 | -0.78 | -21.31 | 2.86 | 7.81 | 5.38 | 2.42 | 1.99 | -2.76 | -1.55 | 4.99 | 2.41 | -0.62% |
| 2021 | -0.43 | -0.91 | -1.55 | 2.63 | 1.57 | 0.73 | -0.03 | 1.74 | -1.91 | -0.42 | -3.07 | 1.50 | -0.29% |
| 2022 | -3.21 | -7.61 | -1.12 | -4.89 | -0.63 | -8.21 | -0.84 | 0.61 | -7.12 | -1.33 | 9.60 | 1.22 | -22.20% |
| 2023 | 5.01 | -2.81 | -1.65 | -0.50 | -0.51 | 3.15 | 2.02 | -1.81 | -2.44 | -2.09 | 5.95 | 5.34 | +9.46% |
| 2024 | 0.05 | 1.68 | 2.77 | -2.22 | 1.85 | 0.36 | 1.89 | 1.66 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.93% | 4.98% | 5.83% | 7.54% | 9.06% |
| Коэффициент Шарпа | 1.95 | 2.53 | 2.24 | -0.96 | -0.55 |
| Лучший месяц | +5.34% | +2.77% | +5.95% | +9.60% | +9.60% |
| Худший месяц | -2.22% | -2.22% | -2.44% | -8.21% | -21.31% |
| Максимальный убыток | -2.80% | -2.80% | -6.35% | -34.26% | -34.26% |
| Outperformance | -2.95% | - | -0.58% | -0.97% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.22% | ||
|---|---|---|---|
| 6 месяцев | +7.75% | ||
| 1 год | +16.59% | ||
| 3 года | -10.63% | ||
| 5 лет | -6.93% | ||
| 10 лет | - | ||
| С самого начала | -7.30% | ||
| Год | |||
| 2023 | +9.46% | ||
| 2022 | -22.20% | ||
| 2021 | -0.29% | ||
| 2020 | -0.62% | ||
| 2019 | +10.95% | ||
| 2018 | -9.48% | ||
