Vontobel Fund - Euro Short Term Bond C EUR/ LU0137009238 /
| Стоимость чистых активов24.07.2024 | Изменение+0.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 158.7700EUR | +0.08% | reinvestment | Money Market Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.13 | 0.09 | 0.33 | 0.25 | 0.17 | - |
| 2008 | 0.11 | 0.22 | -0.01 | 0.14 | 0.26 | 0.22 | 0.41 | 0.21 | -0.71 | -0.20 | -0.04 | 0.45 | +1.04% |
| 2009 | -0.12 | -0.63 | -1.00 | 0.72 | 1.02 | 1.23 | 0.34 | 0.72 | 0.42 | 0.78 | 0.04 | -0.19 | +3.35% |
| 2010 | 0.20 | 0.01 | 0.15 | 0.08 | -0.08 | -0.06 | 0.23 | 0.22 | -0.04 | 0.04 | -0.42 | -0.04 | +0.28% |
| 2011 | 0.15 | 0.09 | 0.26 | 0.39 | 0.39 | -0.06 | -0.01 | -0.14 | -0.02 | 0.08 | 0.01 | 0.29 | +1.42% |
| 2012 | 0.32 | 0.20 | 0.09 | 0.05 | -0.02 | 0.00 | 0.22 | 0.01 | -0.03 | -0.04 | -0.03 | -0.12 | +0.65% |
| 2013 | -0.02 | 0.02 | -0.04 | 0.05 | -0.04 | -0.22 | 0.05 | -0.01 | 0.00 | 0.01 | -0.04 | -0.10 | -0.34% |
| 2014 | 0.06 | 0.00 | -0.03 | -0.02 | 0.00 | 0.03 | 0.00 | 0.02 | 0.01 | -0.07 | -0.07 | -0.12 | -0.19% |
| 2015 | 0.01 | 0.01 | -0.08 | -0.07 | -0.06 | -0.21 | -0.04 | -0.09 | -0.19 | 0.01 | 0.01 | -0.10 | -0.79% |
| 2016 | -0.04 | -0.09 | 0.01 | 0.01 | -0.04 | -0.12 | 0.04 | 0.03 | -0.13 | -0.04 | -0.09 | -0.06 | -0.51% |
| 2017 | -0.06 | -0.01 | -0.13 | -0.05 | -0.08 | -0.08 | -0.01 | -0.05 | 0.01 | 0.18 | -0.10 | -0.09 | -0.48% |
| 2018 | -0.02 | -0.13 | -0.19 | 0.04 | -0.51 | -0.11 | 0.33 | -0.36 | 0.15 | -0.20 | -0.36 | 0.06 | -1.30% |
| 2019 | 0.41 | 0.25 | 0.31 | 0.25 | -0.22 | 0.26 | 0.18 | 0.05 | -0.08 | -0.01 | -0.05 | 0.07 | +1.43% |
| 2020 | 0.03 | -0.28 | -3.69 | 2.25 | -0.30 | 0.63 | 0.47 | 0.24 | -0.01 | 0.16 | 0.65 | 0.15 | +0.20% |
| 2021 | -0.04 | 0.01 | 0.15 | 0.10 | -0.01 | 0.11 | 0.12 | -0.06 | -0.12 | -0.36 | -0.19 | 0.15 | -0.13% |
| 2022 | -0.47 | -1.20 | -0.32 | -1.13 | -0.26 | -2.04 | 1.47 | -0.75 | -1.49 | 0.47 | 0.89 | -0.05 | -4.83% |
| 2023 | 0.87 | -0.36 | 0.33 | 0.28 | 0.21 | -0.24 | 0.51 | 0.29 | -0.15 | 0.44 | 0.82 | 1.00 | +4.06% |
| 2024 | 0.11 | -0.34 | 0.38 | -0.04 | 0.08 | 0.46 | 0.39 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.07% | 1.04% | 1.19% | 1.47% | 1.70% |
| Коэффициент Шарпа | -1.70 | -1.03 | -0.10 | -2.62 | -2.16 |
| Лучший месяц | +1.00% | +0.46% | +1.00% | +1.47% | +2.25% |
| Худший месяц | -0.34% | -0.34% | -0.34% | -2.04% | -3.69% |
| Максимальный убыток | -0.46% | -0.46% | -0.46% | -6.93% | -6.93% |
| Outperformance | +0.36% | - | +0.46% | +1.22% | +0.71% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.-Euro Short Term Bd.... | paying dividend | 90.1200 | +4.23% | +1.25% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.0700 | +4.13% | +0.96% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 117.2100 | +4.28% | +1.38% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 105.1100 | +4.38% | +1.68% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 98.4200 | +1.73% | -2.63% | |
| Vontobel Fund - Euro Short Term ... | paying dividend | 76.0300 | +4.07% | +0.80% | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 136.7600 | +4.08% | +0.80% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 104.2200 | +4.23% | +1.26% | |
| Vontobel Fd.-Euro Short Term Bd.... | reinvestment | 100.9800 | +1.58% | - | |
| Vontobel Fund - Euro Short Term ... | reinvestment | 158.7700 | +3.66% | -0.40% |
Результат
| C начала года на сегодняшний день | +1.11% | ||
|---|---|---|---|
| 6 месяцев | +1.26% | ||
| 1 год | +3.66% | ||
| 3 года | -0.40% | ||
| 5 лет | +0.16% | ||
| 10 лет | -1.67% | ||
| С самого начала | +5.85% | ||
| Год | |||
| 2023 | +4.06% | ||
| 2022 | -4.83% | ||
| 2021 | -0.13% | ||
| 2020 | +0.20% | ||
| 2019 | +1.43% | ||
| 2018 | -1.30% | ||
| 2017 | -0.48% | ||
| 2016 | -0.51% | ||
| 2015 | -0.79% | ||
