Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF/ LU2550873801 /
| Стоимость чистых активов30.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 126.9500CHF | +0.01% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.26 | - |
| 2023 | 5.05 | -2.77 | -1.65 | -0.72 | -0.51 | 3.17 | 2.05 | -1.76 | -2.36 | -2.06 | 5.97 | 5.33 | +9.54% |
| 2024 | 0.06 | 1.71 | 2.77 | -2.20 | 1.86 | 0.36 | 1.92 | 1.95 | 2.07 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.74% | 4.81% | 5.48% | -% | -% |
| Коэффициент Шарпа | 2.45 | 2.24 | 3.44 | - | - |
| Лучший месяц | +5.33% | +2.77% | +5.97% | - | - |
| Худший месяц | -2.20% | -2.20% | -2.36% | - | - |
| Максимальный убыток | -2.78% | -2.68% | -2.78% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 93.7700 | +27.60% | +3.70% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 109.2200 | +26.97% | +1.11% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 114.4600 | +26.06% | -1.42% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 88.8800 | +27.62% | +3.38% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.8400 | +22.04% | -7.19% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 102.5800 | +22.81% | -5.51% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 130.6400 | +21.21% | +8.93% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.9800 | +27.85% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 136.2400 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 84.7200 | +26.03% | -0.45% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 108.0100 | +26.03% | -0.44% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.2200 | +24.55% | -4.75% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 88.3000 | +26.41% | +0.43% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 110.2900 | +26.39% | +0.42% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 82.0600 | +26.41% | +0.43% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 118.8800 | +27.39% | +2.79% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 81.5200 | +21.80% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 95.1300 | +26.63% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 78.5600 | +25.11% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.7700 | +26.98% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 98.1300 | +22.51% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 126.9500 | +22.07% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 86.5800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 81.4000 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 167.8400 | +28.04% | +4.42% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.9400 | +25.05% | -3.61% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 153.6600 | +27.61% | +3.37% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 126.0100 | +25.31% | -3.23% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 116.5200 | +22.02% | -7.21% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 112.5500 | +19.75% | +7.00% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 163.0100 | +28.39% | +5.27% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 106.9100 | +27.59% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 102.3100 | +25.49% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 110.1400 | +22.09% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 125.2000 | +22.34% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 119.9800 | +26.11% | +0.10% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 100.9600 | +23.76% | -6.18% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 109.6400 | +21.44% | -8.70% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 152.3900 | +27.27% | +2.92% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 95.0900 | +22.11% | -7.30% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 100.3100 | +25.25% | -3.33% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.3000 | +25.28% | -3.31% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.7900 | +26.27% | +1.11% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 143.9300 | +26.89% | +1.61% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 118.2800 | +24.52% | -4.86% |
Результат
| C начала года на сегодняшний день | +10.92% | ||
|---|---|---|---|
| 6 месяцев | +6.77% | ||
| 1 год | +22.07% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +26.95% | ||
| Год | |||
| 2023 | +9.54% | ||
