Vontobel Emerging Markets Debt R USD/ LU0992847904 /
| NAV19/07/2024 | Chg.-0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 158.1800USD | -0.18% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.03 | 0.58 | 3.64 | 1.39 | -1.83 | -0.01 | 0.86 | -0.50 | 3.08 | - |
| 2020 | 1.60 | -1.28 | -20.36 | 3.13 | 7.92 | 5.50 | 2.59 | 2.13 | -2.63 | -1.39 | 5.09 | 2.63 | +1.78% |
| 2021 | -0.28 | -0.83 | -1.35 | 2.77 | 1.71 | 0.84 | 0.10 | 1.86 | -1.77 | -0.33 | -2.99 | 1.71 | +1.29% |
| 2022 | -3.07 | -7.51 | -0.85 | -4.75 | -0.43 | -7.98 | -0.63 | 0.95 | -6.77 | -0.95 | 9.96 | 1.72 | -19.62% |
| 2023 | 5.50 | -2.52 | -1.22 | -0.21 | -0.08 | 3.56 | 2.40 | -1.43 | -2.04 | -1.71 | 6.35 | 5.74 | +14.65% |
| 2024 | 0.45 | 2.05 | 3.13 | -1.81 | 2.24 | 0.72 | 1.49 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.99% | 4.92% | 6.29% | 7.48% | 9.07% |
| Ratio de Sharpe | 2.49 | 3.26 | 2.00 | -0.57 | -0.30 |
| Le meilleur mois | +5.74% | +3.13% | +6.35% | +9.96% | +9.96% |
| Le plus défavorable mois | -1.81% | -1.81% | -2.04% | -7.98% | -20.36% |
| Perte maximale | -2.52% | -2.52% | -6.12% | -32.42% | -32.42% |
| Surperformance | +4.73% | - | +6.66% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 89.8000 | +16.14% | -2.18% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.9000 | +14.44% | -6.40% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 102.1300 | +14.46% | -6.39% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 103.1000 | +15.35% | -4.92% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 70.3700 | +13.14% | -10.24% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.4400 | +14.78% | -5.57% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 108.2600 | +14.48% | -7.12% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.8200 | +15.89% | -2.81% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 69.3700 | +11.00% | -12.08% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 97.5800 | +11.70% | -10.47% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 104.2200 | +14.77% | -5.58% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 78.3700 | +14.79% | -5.58% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 125.2600 | +19.35% | +6.04% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 112.1600 | +15.69% | -3.35% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.8100 | +11.03% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 91.1000 | +15.21% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 84.0500 | +16.10% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 75.4600 | +13.89% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.2200 | +15.56% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 93.3600 | +11.39% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 121.1300 | +11.35% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 83.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 78.2900 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 128.8800 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 158.1800 | +16.27% | -1.83% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.0200 | +13.81% | -8.89% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 144.9200 | +15.89% | -2.81% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 119.3200 | +13.75% | -8.80% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 110.9800 | +10.98% | -12.08% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 109.0400 | +19.09% | +5.37% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 153.5500 | +16.59% | -1.02% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 101.0200 | +16.14% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 96.8600 | +13.95% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 105.1100 | +11.37% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 119.1600 | +11.23% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 113.6400 | +14.78% | -5.58% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 96.0200 | +12.65% | -11.30% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 104.5000 | +10.41% | -13.54% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 144.0700 | +15.85% | -2.92% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 90.5600 | +11.01% | -12.19% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 95.0100 | +13.73% | -8.88% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.2400 | +13.75% | -8.91% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 70.7200 | +15.24% | -4.46% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 135.9000 | +15.23% | -4.46% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 112.1500 | +13.05% | -10.34% |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +9.38% | ||
| 1 An | +16.27% | ||
| 3 Ans | -1.83% | ||
| 5 Ans | +5.01% | ||
| 10 ans | - | ||
| Depuis le début | +12.15% | ||
| Année | |||
| 2023 | +14.65% | ||
| 2022 | -19.62% | ||
| 2021 | +1.29% | ||
| 2020 | +1.78% | ||
