Vontobel Fund-Gl.High Yield Bond HC H/ LU1061952187 /
| Стоимость чистых активов31.10.2024 | Изменение-0.2100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 131.4500USD | -0.16% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.23% | 2.07% | 2.73% | 4.97% | 6.31% |
| Коэффициент Шарпа | 2.16 | 4.57 | 3.77 | -0.24 | 0.00 |
| Лучший месяц | +2.85% | +1.32% | +3.50% | +4.47% | +6.16% |
| Худший месяц | -1.00% | -1.00% | -1.00% | -5.67% | -17.22% |
| Максимальный убыток | -1.76% | -1.02% | -1.76% | -16.69% | -23.63% |
| Outperformance | -3.54% | - | -4.27% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 126.3500 | +13.25% | +4.52% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 78.4600 | +11.57% | +0.09% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 70.0400 | +13.39% | +5.77% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 131.4500 | +13.37% | +5.68% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 695.3000 | +16.43% | -6.25% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 76.8700 | +11.96% | +2.00% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 106.9300 | +9.97% | -1.02% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 136.1600 | +13.00% | +4.03% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 156.8700 | +12.65% | +3.01% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 121.9400 | +9.58% | -2.06% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 147.0000 | +14.46% | +8.85% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 111.6700 | +11.59% | +0.10% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 132.8800 | +8.95% | -3.69% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 172.0500 | +13.81% | +7.00% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 106.6400 | +9.54% | -2.11% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 129.8100 | +14.42% | +8.67% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 114.2600 | +12.59% | +2.91% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 146.4500 | +12.01% | +1.27% |
Результат
| C начала года на сегодняшний день | +6.50% | ||
|---|---|---|---|
| 6 месяцев | +6.13% | ||
| 1 год | +13.37% | ||
| 3 года | +5.68% | ||
| 5 лет | +16.17% | ||
| 10 лет | - | ||
| С самого начала | +20.57% | ||
| Год | |||
| 2023 | +11.59% | ||
| 2022 | -11.41% | ||
| 2021 | +4.35% | ||
| 2020 | +2.82% | ||
