Vontobel Emerging Markets Debt HN CHF H/ LU1683481938 /
| NAV30/10/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.0100CHF | +0.16% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | 2.05 | -0.91 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.59% | 4.12% | 5.15% | 7.55% | 9.04% |
| Ratio de Sharpe | 1.92 | 2.96 | 3.77 | -0.76 | -0.46 |
| Le meilleur mois | +5.34% | +2.05% | +5.95% | +9.60% | +9.60% |
| Le plus défavorable mois | -2.22% | -2.22% | -2.22% | -8.21% | -21.31% |
| Perte maximale | -2.80% | -1.69% | -2.80% | -32.52% | -34.26% |
| Surperformance | -2.95% | - | -0.58% | -0.97% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 93.2100 | +28.23% | +3.75% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 108.2900 | +27.36% | +0.85% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 113.4000 | +26.42% | -1.76% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 88.1200 | +27.97% | +3.09% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.0100 | +22.40% | -7.65% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.4600 | +23.18% | -5.98% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 132.0800 | +25.36% | +10.59% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.2400 | +28.18% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 125.8100 | +22.71% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.4100 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.9300 | +26.38% | -0.70% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 107.0000 | +26.39% | -0.70% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.4700 | +24.93% | -5.06% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.4900 | +26.75% | +0.17% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 109.2800 | +26.75% | +0.16% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 81.3100 | +26.77% | +0.18% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 117.8500 | +27.74% | +2.51% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.7800 | +22.46% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 94.5600 | +27.33% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.9900 | +25.74% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.2700 | +27.67% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 97.0300 | +22.89% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.9900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.8300 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 166.4500 | +28.38% | +4.12% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.3700 | +25.68% | -3.61% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 152.3600 | +27.97% | +3.09% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 124.7900 | +25.67% | -3.53% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 115.2000 | +22.42% | -7.66% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 114.9100 | +25.10% | +9.89% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 161.6900 | +28.73% | +4.97% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 106.2700 | +28.25% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.3300 | +25.86% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 109.1600 | +22.75% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 123.7900 | +22.67% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 119.1600 | +26.75% | +0.17% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 100.1600 | +24.42% | -6.16% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 108.3300 | +21.80% | -9.15% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 151.4400 | +27.92% | +2.96% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 94.0100 | +22.49% | -7.75% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.3400 | +25.62% | -3.65% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 75.5600 | +25.63% | -3.62% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.7700 | +27.25% | +1.34% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 142.6500 | +27.24% | +1.34% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 117.0900 | +24.88% | -5.16% |
Performance
| CAD | +9.75% | ||
|---|---|---|---|
| 6 Mois | +7.37% | ||
| 1 An | +22.49% | ||
| 3 Ans | -7.75% | ||
| 5 Ans | -5.27% | ||
| 10 ans | - | ||
| Depuis le début | -5.99% | ||
| Année | |||
| 2023 | +9.46% | ||
| 2022 | -22.20% | ||
| 2021 | -0.29% | ||
| 2020 | -0.62% | ||
| 2019 | +10.95% | ||
| 2018 | -9.48% | ||
