Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H/ LU2388185089 /
| NAV22/08/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.6300GBP | +0.03% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.15 | 0.04 | - |
| 2022 | 0.19 | -0.34 | -0.33 | 0.05 | -1.43 | -1.01 | -1.01 | 1.65 | -2.10 | -0.15 | 0.73 | 0.90 | -2.86% |
| 2023 | 1.98 | 0.95 | -0.18 | 1.07 | 0.62 | 0.67 | 0.80 | 0.78 | 0.45 | 0.39 | 0.93 | 1.11 | +9.99% |
| 2024 | 1.35 | 0.73 | 0.63 | 0.82 | 0.61 | 0.59 | 0.63 | 0.22 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.48% | 0.44% | 0.51% | -% | -% |
| Índice de Sharpe | 11.50 | 9.32 | 10.71 | - | - |
| El mes mejor | +1.35% | +0.82% | +1.35% | +1.98% | - |
| El mes peor | +0.22% | +0.22% | +0.22% | -2.10% | - |
| Pérdida máxima | -0.08% | -0.08% | -0.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 114.8600 | +7.82% | +9.38% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 112.5600 | +8.96% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 108.1600 | +8.89% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 112.9200 | +9.09% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 104.6300 | +9.03% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.3100 | +9.15% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.4600 | +5.10% | +4.65% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 113.3100 | +9.15% | - | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.1800 | +7.60% | +8.70% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 128.5100 | +9.14% | +14.11% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 106.1300 | +4.89% | +4.07% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 100.5400 | +7.02% | +7.00% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 110.9100 | +7.55% | +8.57% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.0000 | +4.86% | +3.94% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 117.6000 | +8.88% | +12.78% |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +3.76% | ||
| Promedio móvil | +9.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.15% | ||
| Año | |||
| 2023 | +9.99% | ||
| 2022 | -2.86% | ||
Dividendos
| 21/06/2024 | 1.62 GBP |
| 21/03/2024 | 1.16 GBP |
| 21/12/2023 | 1.32 GBP |
| 21/09/2023 | 3.96 GBP |
