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Vontobel Fund-Gl.High Yield Bond AS/  LU0756125596  /

Fonds
NAV30/09/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
78.4800EUR +0.03% paying dividend Bonds Worldwide Vontobel AM ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - - - - - - 1.84 1.42 1.28 1.56 1.27 2.07 -
2013 0.12 0.59 0.84 2.13 -0.22 -2.63 2.16 -0.38 0.92 2.14 0.79 0.60 +7.20%
2014 0.38 1.63 0.46 -1.71 0.67 0.60 -0.74 0.95 -1.30 0.12 0.05 -0.71 +0.35%
2015 1.66 1.38 -0.28 0.84 -0.14 -1.85 -0.05 -1.97 -2.56 2.36 -1.00 -2.21 -3.90%
2016 -2.12 -1.25 3.67 1.97 0.60 -0.31 1.83 1.56 -0.45 0.21 -0.47 1.82 +7.14%
2017 0.52 0.75 -0.70 1.08 0.54 -0.48 1.10 -0.34 0.91 0.87 -0.40 0.03 +3.94%
2018 -0.06 -0.70 -0.68 0.69 -1.40 -0.15 1.01 -0.05 -0.30 -1.71 -2.24 -1.62 -7.03%
2019 3.02 1.21 0.71 0.87 -0.98 1.87 0.29 -0.79 0.55 -0.43 0.56 2.00 +9.16%
2020 0.35 -2.36 -17.54 5.79 4.79 2.71 2.11 2.01 -1.23 -0.51 6.15 1.28 +1.24%
2021 0.02 1.19 0.42 0.89 0.53 0.92 0.30 0.47 -0.28 -0.73 -1.24 1.46 +4.00%
2022 -2.05 -2.16 -1.13 -3.41 -0.57 -5.86 4.27 -2.65 -5.07 2.50 3.49 -0.90 -13.22%
2023 4.14 -2.37 0.73 0.38 -0.25 0.52 1.10 0.04 -0.45 -0.67 3.35 2.72 +9.45%
2024 0.63 -0.01 0.39 -1.14 1.17 0.80 1.08 1.18 0.94 - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 2.32% 2.43% 3.32% 4.97% 6.31%
Índice de Sharpe 1.56 2.35 2.36 -0.71 -0.30
El mes mejor +2.72% +1.18% +3.35% +4.27% +6.15%
El mes peor -1.14% -1.14% -1.14% -5.86% -17.54%
Pérdida máxima -1.90% -1.44% -1.90% -17.98% -23.92%
Rendimiento superior +0.15% - +2.51% -0.80% -1.29%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Vontobel Fund-Gl.High Yield Bond... reinvestment 126.2300 +12.76% +3.75%
Vontobel Fund-Gl.High Yield Bond... paying dividend 78.4800 +11.10% -0.66%
Vontobel Fund-Gl.High Yield Bond... paying dividend 70.3100 +12.31% +4.37%
Vontobel Fund-Gl.High Yield Bond... reinvestment 131.3000 +12.85% +4.81%
Vontobel Fund-Gl.High Yield Bond... paying dividend 699.2900 +14.83% -8.57%
Vontobel Fund-Gl.High Yield Bond... paying dividend 77.2500 +10.88% +0.76%
Vontobel Fund - Global High Yiel... reinvestment 107.1600 +9.59% -1.48%
Vontobel Fund-Gl.High Yield Bond... reinvestment 136.0600 +12.51% +3.26%
Vontobel Fund - Global High Yiel... reinvestment 156.7900 +12.17% +2.25%
Vontobel Fund - Global High Yiel... reinvestment 122.2500 +9.22% -2.50%
Vontobel Fund - Global High Yiel... reinvestment 146.7300 +13.94% +7.97%
Vontobel Fund-Gl.High Yield Bond... reinvestment 111.7000 +11.11% -0.65%
Vontobel Fund - Global High Yiel... reinvestment 133.2700 +8.60% -4.12%
Vontobel Fund-Gl.High Yield Bond... reinvestment 171.8200 +13.31% +6.12%
Vontobel Fund-Gl.High Yield Bond... reinvestment 106.9100 +9.18% -2.55%
Vontobel Fund-Gl.High Yield Bond... reinvestment 129.5700 +13.89% +7.79%
Vontobel Fund-Gl.High Yield Bond... reinvestment 114.2100 +12.12% +2.16%
Vontobel Fund - Global High Yiel... reinvestment 146.4500 +11.54% +0.52%

Performance

Año hasta la fecha  
+5.13%
6 Meses  
+4.39%
Promedio móvil  
+11.10%
3 Años
  -0.66%
5 Años  
+7.37%
10 Años  
+13.57%
Desde el principio  
+36.37%
Año
2023  
+9.45%
2022
  -13.22%
2021  
+4.00%
2020  
+1.24%
2019  
+9.16%
2018
  -7.03%
2017  
+3.94%
2016  
+7.14%
2015
  -3.90%
 

Dividendos

24/04/2024 1.34 EUR
27/11/2023 1.29 EUR
24/04/2023 1.16 EUR
28/11/2022 1.52 EUR
22/04/2022 1.37 EUR
24/11/2021 1.66 EUR
23/04/2021 1.20 EUR
25/11/2020 2.03 EUR
22/04/2020 1.58 EUR
26/11/2019 2.83 EUR
24/04/2019 1.81 EUR
27/11/2018 2.09 EUR
23/04/2018 2.06 EUR
28/11/2017 4.38 EUR
29/11/2016 2.07 EUR
25/04/2016 2.50 EUR
30/11/2015 5.35 EUR
30/04/2015 2.81 EUR
27/11/2014 5.75 EUR
27/11/2013 5.63 EUR
27/11/2012 1.38 EUR