Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV30/08/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.6600CHF | -0.09% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.28 | -6.31 | -2.53 | 7.50 | 1.09 | - |
| 2023 | 3.04 | -2.16 | 0.62 | 0.87 | -0.24 | 0.65 | 0.72 | -1.52 | -2.13 | -2.15 | 4.63 | 3.68 | +5.86% |
| 2024 | -0.38 | -0.36 | 0.92 | -2.08 | 1.43 | 0.47 | 1.46 | 1.59 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 2.92% | 3.57% | -% | -% |
| Índice de Sharpe | 0.37 | 1.44 | 1.01 | - | - |
| El mes mejor | +3.68% | +1.59% | +4.63% | +7.50% | - |
| El mes peor | -2.08% | -2.08% | -2.15% | -6.31% | - |
| Pérdida máxima | -2.21% | -2.21% | -4.25% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 113.9500 | +10.32% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.4400 | +12.18% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.4800 | +7.55% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.6600 | +7.10% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 113.2300 | +9.95% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.7900 | +7.16% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.5600 | +12.27% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.2900 | +6.48% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 116.7200 | +11.44% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 113.9500 | +10.32% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 113.2400 | +9.98% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 118.6200 | +11.85% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 118.7400 | +11.91% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 112.0100 | +9.38% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 111.7300 | +9.19% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 117.5300 | +11.39% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 117.2200 | +11.19% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 118.7400 | +11.89% | - |
Performance
| Año hasta la fecha | +3.02% | ||
|---|---|---|---|
| 6 Meses | +3.79% | ||
| Promedio móvil | +7.10% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.66% | ||
| Año | |||
| 2023 | +5.86% | ||
