Vontobel Emerging Markets Debt U1 USD/ LU1809222455 /
| NAV30/10/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.8500USD | +0.15% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.08 | 0.53 | 3.62 | 1.35 | -1.86 | -0.05 | 0.82 | -0.53 | 3.03 | - |
| 2020 | 1.55 | -0.65 | -20.93 | 3.08 | 7.88 | 5.46 | 2.55 | 2.09 | -2.68 | -1.43 | 5.04 | 2.58 | +1.26% |
| 2021 | -0.32 | -0.87 | -1.39 | 2.73 | 1.66 | 0.80 | 0.05 | 1.81 | -1.82 | -0.36 | -3.03 | 1.66 | +0.77% |
| 2022 | -3.11 | -7.55 | -0.89 | -4.79 | -0.47 | -8.03 | -0.67 | 0.90 | -6.81 | -1.00 | 9.91 | 1.67 | -20.05% |
| 2023 | 5.46 | -2.56 | -1.26 | -0.25 | -0.12 | 3.52 | 2.36 | -1.47 | -2.09 | -1.76 | 6.31 | 5.70 | +14.07% |
| 2024 | 0.40 | 2.01 | 3.10 | -1.86 | 2.20 | 0.68 | 2.32 | 2.37 | 2.44 | -0.63 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.57% | 4.11% | 5.13% | 7.53% | 9.04% |
| Ratio de Sharpe | 2.99 | 4.19 | 4.81 | -0.30 | -0.15 |
| Le meilleur mois | +5.70% | +2.44% | +6.31% | +9.91% | +9.91% |
| Le plus défavorable mois | -1.86% | -1.86% | -1.86% | -8.03% | -20.93% |
| Perte maximale | -2.55% | -1.50% | -2.55% | -31.13% | -32.81% |
| Surperformance | +4.34% | - | +6.09% | - | - |
Toutes les cotations dans USD
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 | +13.67% | ||
|---|---|---|---|
| 6 Mois | +9.70% | ||
| 1 An | +27.74% | ||
| 3 Ans | +2.51% | ||
| 5 Ans | +8.60% | ||
| 10 ans | - | ||
| Depuis le début | +14.67% | ||
| Année | |||
| 2023 | +14.07% | ||
| 2022 | -20.05% | ||
| 2021 | +0.77% | ||
| 2020 | +1.26% | ||
