Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV26/07/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.3700CHF | +0.13% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.05% | 3.02% | 3.73% | -% | -% |
| Indice di Sharpe | -0.71 | 0.11 | -0.12 | - | - |
| Mese migliore | +3.68% | +1.43% | +4.63% | +7.50% | - |
| Mese peggiore | -2.08% | -2.08% | -2.15% | -6.31% | - |
| Perdita massima | -2.21% | -2.21% | -5.71% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +0.85% | ||
|---|---|---|---|
| 6 mesi | +1.98% | ||
| 1 anno | +3.22% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.37% | ||
| Anno | |||
| 2023 | +5.86% | ||
