Vontobel Fd.Em.Markets Blend HI H/ LU1896847628 /
| NAV30/10/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.8300EUR | +0.28% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2019 | 5.19 | 1.22 | 0.62 | 0.02 | -0.85 | 4.06 | 1.54 | -5.27 | 0.53 | 1.04 | -1.47 | 4.14 | +10.83% |
| 2020 | 0.94 | -1.91 | -23.43 | 1.08 | 7.43 | 6.69 | 3.84 | 2.21 | -2.73 | 0.02 | 5.03 | 5.60 | +0.58% |
| 2021 | 0.33 | 0.58 | -1.00 | 2.48 | 2.61 | 1.23 | 0.29 | 2.28 | -1.27 | -0.79 | -2.30 | 1.45 | +5.89% |
| 2022 | -1.34 | -7.41 | -0.65 | -3.70 | 0.89 | -7.45 | -1.96 | 1.67 | -5.87 | -2.55 | 7.72 | 2.33 | -17.77% |
| 2023 | 5.81 | -2.46 | -1.33 | 0.42 | -0.91 | 3.83 | 2.14 | -1.55 | -2.00 | -1.32 | 5.82 | 5.29 | +13.98% |
| 2024 | 0.40 | 1.85 | 2.74 | -1.61 | 1.98 | 0.03 | 1.66 | 1.05 | 2.52 | -0.04 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.98% | 4.81% | 5.33% | 7.75% | 8.64% |
| Indice di Sharpe | 2.09 | 2.55 | 3.86 | -0.25 | -0.05 |
| Mese migliore | +5.29% | +2.52% | +5.82% | +7.72% | +7.72% |
| Mese peggiore | -1.61% | -1.61% | -1.61% | -7.45% | -23.43% |
| Perdita massima | -2.52% | -2.02% | -2.52% | -27.23% | -28.49% |
| Outperformance | -11.78% | - | -13.58% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Blend I U... | reinvestment | 190.6700 | +25.95% | +10.47% | |
| Vontobel Fd.Em.Markets Blend HI ... | reinvestment | 121.8300 | +23.62% | +3.32% | |
| Vontobel Fd.Em.Markets Blend HI ... | reinvestment | 115.6700 | +20.49% | -1.02% | |
| Vontobel Fd.Em.Markets Blend HS ... | reinvestment | 121.1200 | +21.27% | +0.90% | |
| Vontobel Fd.Em.Markets Blend R U... | reinvestment | 141.1100 | +26.37% | +11.58% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 108.3600 | +22.71% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.6400 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.5800 | - | - |
Prestazione
| YTD | +11.03% | ||
|---|---|---|---|
| 6 mesi | +7.41% | ||
| 1 anno | +23.62% | ||
| 3 anni | +3.32% | ||
| 5 anni | +13.93% | ||
| 10 anni | - | ||
| Dall'inizio | +23.60% | ||
| Anno | |||
| 2023 | +13.98% | ||
| 2022 | -17.77% | ||
| 2021 | +5.89% | ||
| 2020 | +0.58% | ||
| 2019 | +10.83% | ||
