Vontobel Fund-Gl.High Yield Bond R/ LU0571088516 /
| NAV30/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.4000EUR | +0.01% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2014 | 0.48 | 1.75 | 0.53 | 0.79 | 0.77 | 0.72 | -0.67 | 1.08 | -1.21 | 0.24 | 0.14 | -0.59 | +4.06% |
| 2015 | 1.76 | 1.42 | -0.19 | 0.92 | -0.02 | -1.74 | 0.07 | -1.81 | -2.46 | 2.48 | -0.90 | -2.12 | -2.69% |
| 2016 | -2.02 | -1.15 | 3.78 | 2.06 | 0.71 | -0.20 | 1.93 | 1.68 | -0.35 | 0.31 | -0.36 | 1.92 | +8.48% |
| 2017 | 0.64 | 0.85 | -0.59 | 1.18 | 0.65 | -0.38 | 1.21 | -0.24 | 1.01 | 0.96 | -0.28 | 0.13 | +5.23% |
| 2018 | 0.03 | -0.65 | -0.57 | 0.75 | -1.19 | -0.05 | 1.07 | 0.07 | -0.20 | -1.60 | -2.15 | -1.52 | -5.89% |
| 2019 | 3.13 | 1.31 | 0.80 | 0.97 | -0.87 | 1.96 | 0.40 | -0.70 | 0.64 | -0.34 | 0.63 | 2.10 | +10.43% |
| 2020 | 0.44 | -2.26 | -17.40 | 5.90 | 4.90 | 2.83 | 2.23 | 2.11 | -1.11 | -0.42 | 6.23 | 1.39 | +2.56% |
| 2021 | 0.11 | 1.28 | 0.52 | 0.98 | 0.63 | 1.02 | 0.40 | 0.57 | -0.18 | -0.62 | -1.13 | 1.58 | +5.25% |
| 2022 | -1.94 | -2.06 | -1.02 | -3.31 | -0.46 | -5.75 | 4.37 | -2.53 | -4.96 | 2.61 | 3.60 | -0.79 | -12.08% |
| 2023 | 4.26 | -2.27 | 0.84 | 0.48 | -0.13 | 0.62 | 1.22 | 0.15 | -0.34 | -0.57 | 3.46 | 2.82 | +10.86% |
| 2024 | 0.75 | 0.09 | 0.48 | -1.02 | 1.27 | 0.89 | 1.20 | 1.28 | 1.06 | 0.25 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.22% | 2.05% | 2.70% | 4.95% | 6.29% |
| Indice di Sharpe | 2.13 | 4.61 | 3.87 | -0.34 | -0.04 |
| Mese migliore | +2.82% | +1.28% | +3.46% | +4.37% | +6.23% |
| Mese peggiore | -1.02% | -1.02% | -1.02% | -5.75% | -17.40% |
| Perdita massima | -1.78% | -1.03% | -1.78% | -16.86% | -23.78% |
| Outperformance | +1.79% | - | +2.89% | - | - |
Tutte le quotazioni in EUR
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 | +6.40% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +13.52% | ||
| 3 anni | +4.21% | ||
| 5 anni | +14.91% | ||
| 10 anni | +28.93% | ||
| Dall'inizio | +36.40% | ||
| Anno | |||
| 2023 | +10.86% | ||
| 2022 | -12.08% | ||
| 2021 | +5.25% | ||
| 2020 | +2.56% | ||
| 2019 | +10.43% | ||
| 2018 | -5.89% | ||
| 2017 | +5.23% | ||
| 2016 | +8.48% | ||
| 2015 | -2.69% | ||
