NAV22/08/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
100.5400EUR +0.03% paying dividend Bonds Worldwide Vontobel AM 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - - - - - - - - - -0.74 -
2019 0.05 0.26 0.47 0.30 0.15 0.05 0.07 -0.07 0.01 -0.01 0.07 0.14 +1.51%
2020 0.37 -0.10 -7.12 -0.17 2.33 1.34 0.78 0.43 0.89 0.08 0.45 0.40 -0.64%
2021 0.44 0.27 0.04 0.10 0.19 0.08 0.07 0.02 0.10 -0.03 0.02 -0.07 +1.24%
2022 0.07 -0.43 -0.49 -0.11 -1.60 -1.21 -1.22 1.41 -2.37 -0.36 0.58 0.64 -5.05%
2023 1.76 0.81 -0.40 0.93 0.48 0.54 0.63 0.57 0.30 0.23 0.80 0.94 +7.85%
2024 1.18 0.61 0.48 0.67 0.45 0.44 0.44 0.10 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.45% 0.40% 0.48% 1.50% 1.77%
Indice di Sharpe 7.79 5.33 7.32 -0.84 -1.14
Mese migliore +1.18% +0.67% +1.18% +1.76% +2.33%
Mese peggiore +0.10% +0.10% +0.10% -2.37% -7.12%
Perdita massima -0.12% -0.12% -0.24% -7.20% -8.66%
Outperformance +0.95% - +0.65% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.46%
6 mesi  
+2.79%
1 anno  
+7.02%
3 anni  
+7.00%
5 anni  
+7.86%
10 anni     -
Dall'inizio  
+7.82%
Anno
2023  
+7.85%
2022
  -5.05%
2021  
+1.24%
2020
  -0.64%
2019  
+1.51%
 

Dividendi

27/11/2023 3.23 EUR
28/11/2022 2.12 EUR
26/11/2019 1.36 EUR