Vontobel Fund-Asian Bond HN/ LU2491621327 /
| NAV30/10/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.7000GBP | +0.09% | reinvestment | Bonds Asia | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -4.47 | 9.96 | 3.90 | - |
| 2023 | 4.91 | -1.10 | -1.69 | -0.01 | -2.75 | 1.59 | -0.38 | -2.29 | -1.23 | -2.04 | 5.33 | 3.31 | +3.26% |
| 2024 | 1.50 | 0.58 | 0.98 | -0.92 | 2.16 | 0.90 | 2.06 | 1.33 | 1.47 | -0.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.42% | 2.40% | 2.74% | -% | -% |
| Indice di Sharpe | 3.81 | 5.43 | 6.06 | - | - |
| Mese migliore | +3.31% | +2.16% | +5.33% | +9.96% | - |
| Mese peggiore | -0.92% | -0.92% | -2.04% | -4.47% | - |
| Perdita massima | -1.31% | -0.80% | -1.31% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund - Asian Bond I USD | reinvestment | 124.9500 | +19.94% | - | |
| Vontobel Fund - Asian Bond HI (h... | reinvestment | 114.8900 | +15.14% | - | |
| Vontobel Fund - Asian Bond E USD | reinvestment | 125.9000 | +20.35% | - | |
| Vontobel Fund - Asian Bond HE (h... | reinvestment | 115.5800 | +15.44% | - | |
| Vontobel Fund-Asian Bond HN | reinvestment | 123.7000 | +19.67% | - | |
| Vontobel Fund - Asian Bond R USD | reinvestment | 125.8000 | +20.28% | - | |
| Vontobel Fund - Asian Bond HR (h... | reinvestment | 115.2600 | +15.28% | - | |
| Vontobel Fund - Asian Bond HI (h... | reinvestment | 120.0100 | +18.05% | - | |
| Vontobel Fund - Asian Bond HE (h... | reinvestment | 120.6700 | +18.35% | - |
Prestazione
| YTD | +10.07% | ||
|---|---|---|---|
| 6 mesi | +7.76% | ||
| 1 anno | +19.67% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.07% | ||
| Anno | |||
| 2023 | +3.26% | ||
