Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV26/07/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.3500USD | +0.15% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.17 | 0.58 | -6.03 | -2.29 | 7.75 | 1.58 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.01 | 1.08 | -1.16 | -1.74 | -1.80 | 5.02 | 4.07 | +10.74% |
| 2024 | 0.00 | -0.02 | 1.26 | -1.68 | 1.81 | 0.83 | 1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.01% | 2.97% | 3.70% | -% | -% |
| Indice di Sharpe | 0.87 | 1.74 | 1.17 | - | - |
| Mese migliore | +4.07% | +1.81% | +5.02% | +7.75% | - |
| Mese peggiore | -1.68% | -1.68% | -1.80% | -6.03% | - |
| Perdita massima | -1.87% | -1.87% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 111.2200 | +6.23% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 110.5400 | +5.86% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.3500 | +8.00% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.5000 | +3.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.1400 | +3.68% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.4600 | +8.08% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.3700 | +3.22% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.0800 | +2.63% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 113.8000 | +7.33% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 111.2200 | +6.23% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 110.5400 | +5.87% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 115.5800 | +7.68% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 115.6900 | +7.73% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 109.4200 | +5.34% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 109.1700 | +5.16% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 114.5700 | +7.24% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 114.2800 | +7.04% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 115.6900 | +7.70% | - |
Prestazione
| YTD | +3.51% | ||
|---|---|---|---|
| 6 mesi | +4.32% | ||
| 1 anno | +8.00% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.35% | ||
| Anno | |||
| 2023 | +10.74% | ||
