Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF/ LU2424536626 /
| NAV27/06/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.8100CHF | +0.03% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.07% | 3.03% | 3.78% | -% | -% |
| Indice di Sharpe | -1.03 | -1.08 | -0.14 | - | - |
| Mese migliore | +3.65% | +3.65% | +4.65% | - | - |
| Mese peggiore | -2.06% | -2.06% | -2.15% | - | - |
| Perdita massima | -2.19% | -2.19% | -5.80% | - | - |
| 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 | 110.2000 | +6.01% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.5600 | +5.65% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.1400 | +7.79% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.8100 | +3.20% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.4200 | +3.61% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.2400 | +7.86% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7000 | +3.11% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.4600 | +2.53% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.6600 | +7.16% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.2000 | +6.01% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.5600 | +5.66% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.4000 | +7.46% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.5000 | +7.50% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.5100 | +5.17% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.2700 | +5.06% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.4300 | +7.02% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 113.1700 | +6.83% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.5100 | +7.49% | - |
Prestazione
| YTD | +0.27% | ||
|---|---|---|---|
| 6 mesi | +0.22% | ||
| 1 anno | +3.20% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.81% | ||
| Anno | |||
| 2023 | +5.92% | ||
