Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF/ LU2424536626 /
| NAV11/07/2024 | Chg.+0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 106.3900CHF | +0.38% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.96 | 0.29 | -6.31 | -2.58 | 7.51 | 1.11 | - |
| 2023 | 3.04 | -2.17 | 0.63 | 0.87 | -0.24 | 0.68 | 0.75 | -1.52 | -2.13 | -2.15 | 4.65 | 3.65 | +5.92% |
| 2024 | -0.38 | -0.37 | 0.94 | -2.06 | 1.43 | 0.48 | 0.82 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.08% | 3.78% | -% | -% |
| Ratio de Sharpe | -0.69 | -0.13 | 0.23 | - | - |
| Le meilleur mois | +3.65% | +1.43% | +4.65% | +7.51% | - |
| Le plus défavorable mois | -2.06% | -2.06% | -2.15% | -6.31% | - |
| Perte maximale | -2.19% | -2.19% | -5.80% | - | - |
| 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 | 110.9600 | +7.51% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 110.3000 | +7.16% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.0100 | +9.33% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.3900 | +4.58% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.0200 | +5.00% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.1100 | +9.40% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.2800 | +4.51% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.0200 | +3.92% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 113.4800 | +8.67% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.9600 | +7.51% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 110.3000 | +7.16% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 115.2500 | +8.99% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 115.3600 | +9.05% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 109.2200 | +6.65% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.9700 | +6.50% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 114.2600 | +8.55% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 113.9800 | +8.36% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 115.3600 | +9.03% | - |
Performance
| CAD | +0.81% | ||
|---|---|---|---|
| 6 Mois | +1.63% | ||
| 1 An | +4.58% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.39% | ||
| Année | |||
| 2023 | +5.92% | ||
