Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
| NAV29/07/2024 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.7000USD | +0.21% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.99% | 2.96% | 3.70% | -% | -% |
| Indice di Sharpe | 1.02 | 1.74 | 1.25 | - | - |
| Mese migliore | +4.08% | +1.82% | +5.02% | +7.75% | - |
| Mese peggiore | -1.67% | -1.67% | -1.79% | -6.03% | - |
| Perdita massima | -1.86% | -1.86% | -4.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | 116.5900 | +8.13% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.6700 | +3.40% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.3200 | +3.79% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.7000 | +8.22% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.5500 | +3.35% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.2400 | +2.73% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 114.0200 | +7.45% | - | |
| 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% | - |
Prestazione
| YTD | +3.79% | ||
|---|---|---|---|
| 6 mesi | +4.30% | ||
| 1 anno | +8.22% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.70% | ||
| Anno | |||
| 2023 | +10.76% | ||
