Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV03/07/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.4800GBP | +0.30% | 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 | 0.08 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.09% | 3.11% | 3.77% | -% | -% |
| Indice di Sharpe | 0.10 | 0.39 | 0.90 | - | - |
| Mese migliore | +4.00% | +1.75% | +4.91% | +7.53% | - |
| Mese peggiore | -1.72% | -1.72% | -1.84% | -6.16% | - |
| Perdita massima | -1.91% | -1.91% | -4.91% | - | - |
| 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 | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.3500 | +5.60% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.9600 | +7.74% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.5400 | +3.09% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.1600 | +3.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.0700 | +7.82% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.4400 | +3.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.2000 | +2.44% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.4800 | +7.11% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.3500 | +5.61% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.2300 | +7.43% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.3300 | +7.47% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.3100 | +5.12% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.0600 | +4.96% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.2500 | +6.98% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 112.9800 | +6.80% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.3400 | +7.45% | - |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | +2.42% | ||
| 1 anno | +7.11% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +12.48% | ||
| Anno | |||
| 2023 | +9.66% | ||
