Vontobel Fd.Tw.Four M.Eu.As.B.Sec.EUR I/ LU1602255561 /
| NAV14/01/2025 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4300EUR | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.24 | 0.43 | 0.41 | 0.29 | 0.21 | - |
| 2018 | 0.48 | 0.15 | 0.02 | 0.09 | -0.04 | -0.15 | -0.56 | 0.06 | 0.05 | 0.00 | -0.53 | -0.71 | -1.14% |
| 2019 | 0.09 | 0.31 | 0.50 | 0.35 | 0.20 | 0.08 | 0.13 | -0.03 | 0.07 | 0.03 | 0.12 | 0.18 | +2.04% |
| 2020 | 0.43 | -0.06 | -7.08 | -0.13 | 2.36 | 1.39 | 0.83 | 0.47 | 0.93 | 0.12 | 0.49 | 0.43 | -0.13% |
| 2021 | 0.49 | 0.32 | 0.07 | 0.15 | 0.23 | 0.13 | 0.11 | 0.06 | 0.14 | 0.00 | 0.07 | -0.04 | +1.73% |
| 2022 | 0.11 | -0.39 | -0.44 | -0.07 | -1.56 | -1.17 | -1.18 | 1.45 | -2.32 | -0.30 | 0.61 | 0.69 | -4.54% |
| 2023 | 1.81 | 0.85 | -0.35 | 0.97 | 0.53 | 0.59 | 0.67 | 0.62 | 0.33 | 0.28 | 0.84 | 0.98 | +8.43% |
| 2024 | 1.24 | 0.64 | 0.53 | 0.71 | 0.49 | 0.49 | 0.49 | 0.23 | 0.46 | 0.40 | 0.40 | 0.42 | +6.70% |
| 2025 | 0.20 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.12% | 0.29% | 0.40% | 1.50% | 1.79% |
| Índice de Sharpe | 20.49 | 6.89 | 9.27 | 0.42 | -0.24 |
| El mes mejor | +0.42% | +0.49% | +1.24% | +1.81% | +2.36% |
| El mes peor | +0.20% | +0.20% | +0.20% | -2.32% | -7.08% |
| Pérdida máxima | 0.00% | -0.11% | -0.11% | -6.80% | -8.60% |
| Rendimiento superior | -1.58% | - | -3.79% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 117.2400 | +6.68% | +11.30% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.5400 | +7.96% | +15.31% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 111.0200 | +7.86% | +15.34% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.9600 | +8.08% | +15.72% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 105.1000 | +8.01% | +15.85% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 116.3600 | +8.12% | +16.06% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 108.5500 | +3.91% | +5.53% | |
| Vontobel Fd.Tw.Four M.E.As.B.Sec... | paying dividend | 116.3600 | +8.12% | +16.06% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 115.4300 | +6.46% | +10.60% | |
| Vontobel Fd.Tw.Four.M.Eu.As.B.S.... | reinvestment | 131.8100 | +8.00% | +16.44% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 107.1200 | +3.70% | +4.92% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | paying dividend | 97.5600 | +5.90% | +8.84% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.Se... | reinvestment | 113.1000 | +6.42% | +10.47% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 105.9800 | +3.69% | +4.83% | |
| Vontobel Fd.Tw.Four M.Eu.As.B.S.... | reinvestment | 120.6700 | +7.90% | +15.21% |
Performance
| Año hasta la fecha | +0.20% | ||
|---|---|---|---|
| 6 Meses | +2.37% | ||
| Promedio móvil | +6.46% | ||
| 3 Años | +10.60% | ||
| 5 Años | +12.31% | ||
| 10 Años | - | ||
| Desde el principio | +15.46% | ||
| Año | |||
| 2024 | +6.70% | ||
| 2023 | +8.43% | ||
| 2022 | -4.54% | ||
| 2021 | +1.73% | ||
| 2020 | -0.13% | ||
| 2019 | +2.04% | ||
| 2018 | -1.14% | ||
