Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV08/11/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.6100GBP | +0.35% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.06 | 0.46 | -6.16 | -2.37 | 7.53 | 1.35 | - |
| 2023 | 3.34 | -1.98 | 0.95 | 1.08 | 0.09 | 0.92 | 1.07 | -1.21 | -1.78 | -1.84 | 4.91 | 4.00 | +9.66% |
| 2024 | -0.04 | -0.07 | 1.22 | -1.72 | 1.75 | 0.81 | 1.87 | 1.95 | 1.47 | -1.86 | 0.32 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.00% | 2.87% | 3.21% | -% | -% |
| Indice di Sharpe | 1.25 | 2.64 | 3.08 | - | - |
| Mese migliore | +4.00% | +1.95% | +4.91% | +7.53% | - |
| Mese peggiore | -1.86% | -1.86% | -1.86% | -6.16% | - |
| Perdita massima | -2.59% | -2.59% | -2.59% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 113.5300 | +11.69% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.4500 | +13.61% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.4800 | +8.81% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.5900 | +8.37% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 112.7200 | +11.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.7300 | +8.43% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.6000 | +13.73% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.1100 | +7.75% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 116.6100 | +12.91% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 113.5300 | +11.69% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 112.7500 | +11.34% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 118.5600 | +13.27% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 118.7200 | +13.39% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 111.4000 | +10.71% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 111.1000 | +10.54% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 117.3800 | +12.83% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 117.0300 | +12.62% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 118.7100 | +13.36% | - |
Prestazione
| YTD | +5.75% | ||
|---|---|---|---|
| 6 mesi | +5.22% | ||
| 1 anno | +12.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.61% | ||
| Anno | |||
| 2023 | +9.66% | ||
