Vontobel Fd.Em.Markets Blend R USD/ LU1896847974 /
| NAV30/10/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.1100USD | +0.28% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.45 | - |
| 2019 | 5.50 | 1.49 | 0.88 | 0.33 | -0.57 | 4.35 | 1.85 | -5.03 | 0.80 | 1.34 | -1.25 | 4.39 | +14.51% |
| 2020 | 1.19 | -1.72 | -23.07 | 1.28 | 7.59 | 6.84 | 3.98 | 2.33 | -2.73 | 0.13 | 5.17 | 5.79 | +2.71% |
| 2021 | 0.43 | 0.68 | -0.87 | 2.61 | 2.70 | 1.34 | 0.38 | 2.40 | -1.15 | -0.70 | -2.19 | 1.57 | +7.29% |
| 2022 | -1.23 | -7.28 | -0.36 | -3.55 | 1.09 | -7.19 | -1.66 | 1.97 | -5.57 | -2.31 | 8.11 | 2.64 | -15.25% |
| 2023 | 6.12 | -2.22 | -1.06 | 0.61 | -0.69 | 4.06 | 2.37 | -1.35 | -1.81 | -1.14 | 6.01 | 5.52 | +17.06% |
| 2024 | 0.58 | 2.01 | 2.91 | -1.43 | 2.16 | 0.19 | 1.86 | 1.25 | 2.70 | 0.15 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.99% | 4.82% | 5.36% | 7.73% | 8.62% |
| Índice de Sharpe | 2.58 | 3.07 | 4.35 | 0.09 | 0.23 |
| El mes mejor | +5.52% | +2.70% | +6.01% | +8.11% | +8.11% |
| El mes peor | -1.43% | -1.43% | -1.43% | -7.28% | -23.07% |
| Pérdida máxima | -2.48% | -1.90% | -2.48% | -25.40% | -26.55% |
| Rendimiento superior | -8.11% | - | -8.38% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| Año hasta la fecha | +13.01% | ||
|---|---|---|---|
| 6 Meses | +8.58% | ||
| Promedio móvil | +26.37% | ||
| 3 Años | +11.58% | ||
| 5 Años | +27.61% | ||
| 10 Años | - | ||
| Desde el principio | +41.11% | ||
| Año | |||
| 2023 | +17.06% | ||
| 2022 | -15.25% | ||
| 2021 | +7.29% | ||
| 2020 | +2.71% | ||
| 2019 | +14.51% | ||
