Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
| NAV08/11/2024 | Diferencia+0.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.6000USD | +0.36% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.20 | 0.58 | -6.03 | -2.29 | 7.75 | 1.57 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.02 | 1.08 | -1.16 | -1.74 | -1.79 | 5.02 | 4.08 | +10.76% |
| 2024 | 0.01 | -0.01 | 1.27 | -1.67 | 1.82 | 0.83 | 1.93 | 2.03 | 1.56 | -1.80 | 0.31 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.98% | 2.83% | 3.20% | -% | -% |
| Índice de Sharpe | 1.50 | 2.95 | 3.34 | - | - |
| El mes mejor | +4.08% | +2.03% | +5.02% | +7.75% | - |
| El mes peor | -1.80% | -1.80% | -1.80% | -6.03% | - |
| Pérdida máxima | -2.53% | -2.53% | -2.53% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.37% | ||
|---|---|---|---|
| 6 Meses | +5.59% | ||
| Promedio móvil | +13.73% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.60% | ||
| Año | |||
| 2023 | +10.76% | ||
