Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
| NAV29/07/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.7000USD | +0.21% | 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 | 1.51 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 2.96% | 3.70% | -% | -% |
| Índice de Sharpe | 1.02 | 1.74 | 1.25 | - | - |
| El mes mejor | +4.08% | +1.82% | +5.02% | +7.75% | - |
| El mes peor | -1.67% | -1.67% | -1.79% | -6.03% | - |
| Pérdida máxima | -1.86% | -1.86% | -4.76% | - | - |
| 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 | 111.4300 | +6.35% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 110.7400 | +5.98% | - | |
| 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 | 116.7000 | +8.22% | - | |
| 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 | 111.4300 | +6.35% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 110.7400 | +5.99% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 115.8200 | +7.81% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 115.9200 | +7.85% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 109.6200 | +5.46% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 109.3700 | +5.28% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 114.8000 | +7.38% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 114.5100 | +7.19% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 115.9300 | +7.84% | - |
Performance
| Año hasta la fecha | +3.79% | ||
|---|---|---|---|
| 6 Meses | +4.30% | ||
| Promedio móvil | +8.22% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.70% | ||
| Año | |||
| 2023 | +10.76% | ||
