Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV08/11/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 107.5900CHF | +0.35% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.13 | -2.28 | 0.20 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.04% | 2.93% | 3.26% | -% | -% |
| Ratio de Sharpe | -0.22 | 0.96 | 1.64 | - | - |
| Le meilleur mois | +3.68% | +1.59% | +4.63% | +7.50% | - |
| Le plus défavorable mois | -2.28% | -2.28% | -2.28% | -6.31% | - |
| Perte maximale | -3.07% | -3.07% | -3.07% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +2.01% | ||
|---|---|---|---|
| 6 Mois | +2.91% | ||
| 1 An | +8.37% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.59% | ||
| Année | |||
| 2023 | +5.86% | ||
