Vontobel Fund-Gl.High Yield Bond HC H/ LU1061952187 /
| NAV30/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 131.6600USD | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.13 | -0.73 | 2.12 | 0.54 | -0.56 | 0.76 | -0.21 | 0.64 | 2.20 | - |
| 2020 | 0.52 | -2.15 | -17.22 | 5.98 | 4.88 | 2.79 | 2.21 | 2.05 | -1.16 | -0.44 | 6.16 | 1.42 | +2.82% |
| 2021 | 0.08 | 1.22 | 0.46 | 0.91 | 0.54 | 0.83 | 0.32 | 0.47 | -0.22 | -0.67 | -1.27 | 1.63 | +4.35% |
| 2022 | -1.97 | -2.12 | -0.99 | -3.35 | -0.47 | -5.67 | 4.47 | -2.45 | -4.83 | 2.76 | 3.70 | -0.57 | -11.41% |
| 2023 | 4.42 | -2.23 | 0.94 | 0.53 | -0.05 | 0.69 | 1.25 | 0.19 | -0.32 | -0.56 | 3.50 | 2.85 | +11.59% |
| 2024 | 0.75 | 0.10 | 0.50 | -1.00 | 1.29 | 0.92 | 1.24 | 1.32 | 1.09 | 0.27 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.23% | 2.06% | 2.73% | 4.97% | 6.31% |
| Indice di Sharpe | 2.27 | 4.81 | 3.97 | -0.23 | 0.00 |
| Mese migliore | +2.85% | +1.32% | +3.50% | +4.47% | +6.16% |
| Mese peggiore | -1.00% | -1.00% | -1.00% | -5.67% | -17.22% |
| Perdita massima | -1.76% | -1.02% | -1.76% | -16.69% | -23.63% |
| Outperformance | -3.54% | - | -4.27% | - | - |
Tutte le quotazioni in USD
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 | +6.67% | ||
|---|---|---|---|
| 6 mesi | +6.30% | ||
| 1 anno | +13.88% | ||
| 3 anni | +5.84% | ||
| 5 anni | +16.26% | ||
| 10 anni | - | ||
| Dall'inizio | +20.77% | ||
| Anno | |||
| 2023 | +11.59% | ||
| 2022 | -11.41% | ||
| 2021 | +4.35% | ||
| 2020 | +2.82% | ||
