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Vontobel Fund-Gl.High Yield Bond AMH H/  LU1374300298  /

Fonds
NAV30/10/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
77.0000AUD 0.00% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - 0.47 -0.83 -0.13 -
2018 -0.36 -1.13 -0.95 0.32 -1.57 -0.47 0.62 -0.29 -0.66 -1.97 -2.62 -1.83 -10.42%
2019 2.70 0.86 0.39 0.56 -1.27 1.54 -0.07 -1.15 0.16 -0.79 0.09 1.65 +4.68%
2020 -0.04 -2.84 -18.09 5.25 4.30 2.14 1.64 1.53 -1.67 -1.00 6.04 0.44 -4.56%
2021 -0.47 0.69 -0.04 0.42 0.08 0.48 -0.18 0.03 -0.76 -0.66 -1.25 1.54 -0.15%
2022 -1.98 -2.14 -1.08 -3.38 -0.59 -5.80 4.41 -2.46 -4.97 2.65 3.58 -0.72 -12.30%
2023 4.22 -2.32 0.80 0.43 -0.19 0.57 1.13 0.08 -0.40 -0.70 3.35 2.73 +9.95%
2024 0.64 0.01 0.42 -1.11 1.17 0.83 1.16 1.21 1.00 0.18 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.23% 2.05% 2.71% 4.97% 6.37%
Indice di Sharpe 1.70 4.19 3.48 -0.47 -0.52
Mese migliore +2.73% +1.21% +3.35% +4.41% +6.04%
Mese peggiore -1.11% -1.11% -1.11% -5.80% -18.09%
Perdita massima -1.87% -1.02% -1.87% -17.25% -24.54%
Outperformance -5.52% - -4.81% -22.07% -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Vontobel Fund-Gl.High Yield Bond... reinvestment 126.5700 +13.78% +4.70%
Vontobel Fund-Gl.High Yield Bond... paying dividend 78.6000 +12.10% +0.26%
Vontobel Fund-Gl.High Yield Bond... paying dividend 70.1500 +13.89% +5.94%
Vontobel Fund-Gl.High Yield Bond... reinvestment 131.6600 +13.88% +5.84%
Vontobel Fund-Gl.High Yield Bond... paying dividend 696.2500 +16.89% -6.12%
Vontobel Fund-Gl.High Yield Bond... paying dividend 77.0000 +12.48% +2.17%
Vontobel Fund - Global High Yiel... reinvestment 107.1300 +10.51% -0.83%
Vontobel Fund-Gl.High Yield Bond... reinvestment 136.4000 +13.52% +4.21%
Vontobel Fund - Global High Yiel... reinvestment 157.1400 +13.17% +3.19%
Vontobel Fund - Global High Yiel... reinvestment 122.1700 +10.12% -1.87%
Vontobel Fund - Global High Yiel... reinvestment 147.2300 +14.97% +9.02%
Vontobel Fund-Gl.High Yield Bond... reinvestment 111.8600 +12.11% +0.27%
Vontobel Fund - Global High Yiel... reinvestment 133.1300 +9.49% -3.51%
Vontobel Fund-Gl.High Yield Bond... reinvestment 172.3200 +14.32% +7.16%
Vontobel Fund-Gl.High Yield Bond... reinvestment 106.8400 +10.08% -1.93%
Vontobel Fund-Gl.High Yield Bond... reinvestment 130.0100 +14.93% +8.84%
Vontobel Fund-Gl.High Yield Bond... reinvestment 114.4600 +13.13% +3.09%
Vontobel Fund - Global High Yiel... reinvestment 146.7100 +12.53% +1.45%

Prestazione

YTD  
+5.63%
6 mesi  
+5.68%
1 anno  
+12.48%
3 anni  
+2.17%
5 anni
  -1.33%
10 anni     -
Dall'inizio
  -9.25%
Anno
2023  
+9.95%
2022
  -12.30%
2021
  -0.15%
2020
  -4.56%
2019  
+4.68%
2018
  -10.42%
 

Dividendi

25/10/2024 0.39 AUD
25/09/2024 0.39 AUD
26/08/2024 0.39 AUD
25/07/2024 0.38 AUD
25/06/2024 0.38 AUD
28/05/2024 0.38 AUD
25/04/2024 0.38 AUD
25/03/2024 0.38 AUD
26/02/2024 0.38 AUD
25/01/2024 0.38 AUD
27/12/2023 0.38 AUD
27/11/2023 0.37 AUD
25/10/2023 0.37 AUD
25/09/2023 0.37 AUD
25/08/2023 0.37 AUD
25/07/2023 0.37 AUD
26/06/2023 0.37 AUD
25/05/2023 0.37 AUD
25/04/2023 0.37 AUD
27/03/2023 0.37 AUD
27/02/2023 0.37 AUD
25/01/2023 0.38 AUD
27/12/2022 0.37 AUD
25/11/2022 0.38 AUD
25/10/2022 0.36 AUD
26/09/2022 0.37 AUD
25/08/2022 0.38 AUD
25/07/2022 0.38 AUD
27/06/2022 0.38 AUD
25/05/2022 0.39 AUD
25/04/2022 0.41 AUD
25/03/2022 0.42 AUD
25/02/2022 0.43 AUD
25/01/2022 0.44 AUD
27/12/2021 0.45 AUD
26/11/2021 0.45 AUD
25/10/2021 0.45 AUD