Vontobel Fund -Emerging Markets Debt H (hedged) CHF/ LU0926440065 /
| Стоимость чистых активов01.10.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 109.6400CHF | +0.23% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.15 | 0.91 | -2.86 | 3.06 | 2.60 | -2.00 | 0.51 | - |
| 2014 | -0.71 | 2.54 | 1.38 | 1.78 | 3.58 | 0.15 | 0.35 | 0.72 | -1.33 | 1.12 | -0.33 | -3.69 | +5.49% |
| 2015 | 0.04 | 1.13 | -0.54 | 2.56 | -1.04 | -1.62 | 0.11 | -2.12 | -3.06 | 3.49 | 0.76 | -2.02 | -2.49% |
| 2016 | -1.94 | 1.09 | 5.43 | 1.90 | 0.04 | 2.32 | 2.48 | 2.41 | 0.98 | -0.73 | -4.71 | 0.61 | +9.97% |
| 2017 | 2.70 | 1.74 | 1.54 | 2.34 | 0.48 | 0.32 | 0.39 | 1.35 | 0.63 | 0.47 | 0.03 | 0.68 | +13.36% |
| 2018 | 0.54 | -1.80 | -0.34 | -1.21 | -2.95 | -2.61 | 2.47 | -3.68 | 1.74 | -2.25 | -0.80 | 0.61 | -9.98% |
| 2019 | 3.90 | 1.33 | 0.78 | -0.39 | 0.21 | 3.26 | 1.00 | -2.24 | -0.30 | 0.50 | -0.70 | 2.72 | +10.35% |
| 2020 | 1.27 | -1.50 | -20.84 | 2.82 | 7.76 | 5.32 | 2.38 | 1.95 | -2.81 | -1.58 | 4.95 | 2.34 | -1.19% |
| 2021 | -0.47 | -0.97 | -1.60 | 2.58 | 1.55 | 0.68 | -0.06 | 1.69 | -1.95 | -0.47 | -3.09 | 1.48 | -0.78% |
| 2022 | -3.26 | -7.65 | -1.15 | -4.94 | -0.66 | -8.23 | -0.91 | 0.58 | -7.15 | -1.38 | 9.55 | 1.18 | -22.58% |
| 2023 | 4.96 | -2.83 | -1.72 | -0.55 | -0.57 | 3.13 | 1.97 | -1.84 | -2.47 | -2.13 | 5.90 | 5.28 | +8.87% |
| 2024 | 0.01 | 1.64 | 2.71 | -2.27 | 1.80 | 0.30 | 1.85 | 1.90 | 2.01 | 0.23 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.67% | 4.76% | 5.43% | 7.54% | 9.09% |
| Коэффициент Шарпа | 2.38 | 2.20 | 3.36 | -0.83 | -0.50 |
| Лучший месяц | +5.28% | +2.01% | +5.90% | +9.55% | +9.55% |
| Худший месяц | -2.27% | -2.27% | -2.27% | -8.23% | -20.84% |
| Максимальный убыток | -2.83% | -2.71% | -2.83% | -32.81% | -34.59% |
| Outperformance | -2.72% | - | +0.74% | +5.67% | +3.30% |
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 | +10.56% | ||
|---|---|---|---|
| 6 месяцев | +6.62% | ||
| 1 год | +21.44% | ||
| 3 года | -8.70% | ||
| 5 лет | -6.35% | ||
| 10 лет | +6.86% | ||
| С самого начала | +10.10% | ||
| Год | |||
| 2023 | +8.87% | ||
| 2022 | -22.58% | ||
| 2021 | -0.78% | ||
| 2020 | -1.19% | ||
| 2019 | +10.35% | ||
| 2018 | -9.98% | ||
| 2017 | +13.36% | ||
| 2016 | +9.97% | ||
| 2015 | -2.49% | ||
