Vontobel Fund-Global Corporate Bd.A/ LU1395536086 /
| NAV30/10/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.5400USD | -0.09% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.77 | -2.30 | 1.04 | - |
| 2017 | 0.23 | 1.54 | -0.35 | 1.10 | 1.05 | 0.29 | 0.95 | 0.61 | -0.16 | 0.88 | -0.33 | 0.93 | +6.94% |
| 2018 | -0.40 | -1.24 | -0.15 | -0.45 | -0.19 | -0.36 | 0.94 | 0.37 | -0.37 | -1.04 | -0.38 | 0.98 | -2.30% |
| 2019 | 2.10 | 0.58 | 2.12 | 0.89 | 0.81 | 2.20 | 0.98 | 2.22 | -0.54 | 0.32 | 0.14 | 0.50 | +12.98% |
| 2020 | 1.95 | 0.72 | -9.04 | 6.45 | 1.53 | 2.17 | 2.57 | -0.55 | -0.22 | -0.15 | 2.92 | 0.59 | +8.51% |
| 2021 | -0.88 | -1.44 | -0.89 | 0.74 | 0.20 | 1.36 | 1.13 | -0.19 | -1.04 | -0.23 | -0.04 | -0.14 | -1.44% |
| 2022 | -2.84 | -2.49 | -1.81 | -4.78 | -0.17 | -2.97 | 3.40 | -3.22 | -4.99 | -0.53 | 4.66 | -0.75 | -15.71% |
| 2023 | 3.84 | -2.59 | 1.03 | 0.81 | -1.05 | 0.11 | 0.64 | -0.66 | -1.96 | -1.28 | 5.13 | 4.25 | +8.21% |
| 2024 | -0.01 | -1.16 | 1.48 | -1.94 | 1.38 | 0.69 | 2.19 | 1.14 | 1.48 | -1.85 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.31% | 4.19% | 4.95% | 5.95% | 6.13% |
| Indice di Sharpe | 0.23 | 1.75 | 2.04 | -0.85 | -0.44 |
| Mese migliore | +4.25% | +2.19% | +5.13% | +5.13% | +6.45% |
| Mese peggiore | -1.94% | -1.94% | -1.94% | -4.99% | -9.04% |
| Perdita massima | -2.37% | -2.16% | -2.38% | -21.26% | -21.76% |
| Outperformance | -0.65% | - | -2.52% | +7.79% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Corporate... | paying dividend | 101.6200 | +11.67% | - | |
| Vontobel Fund - Global Corporate... | paying dividend | 101.8400 | +8.93% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 98.1700 | +10.68% | -12.64% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 117.9700 | +13.73% | -3.99% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 103.0500 | +13.73% | -3.98% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 81.3200 | +8.86% | -13.74% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 87.5300 | +11.71% | -9.60% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 101.1100 | +11.69% | -9.61% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 85.4200 | +13.30% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 83.0100 | +8.31% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 85.2400 | +8.86% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 87.1400 | +9.28% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 109.4400 | +11.66% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 110.4700 | +12.21% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 91.6700 | +8.95% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 126.7100 | +13.81% | -3.81% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 133.8300 | +13.80% | -3.84% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 112.3100 | +11.77% | -9.44% | |
| Vontobel Fund-Global C. Bd.HI H | reinvestment | 100.4800 | +8.78% | -13.92% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 107.5900 | +11.68% | -9.54% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 127.7400 | +13.75% | -3.98% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 99.9700 | +8.96% | -13.65% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 115.9300 | +12.71% | -7.25% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 120.8800 | +13.16% | -5.89% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 103.5400 | +13.16% | -5.88% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 81.8400 | +8.30% | -15.45% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 87.3300 | +11.14% | -11.32% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 102.1700 | +11.14% | -11.39% |
Prestazione
| YTD | +3.35% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +13.16% | ||
| 3 anni | -5.88% | ||
| 5 anni | +1.86% | ||
| 10 anni | - | ||
| Dall'inizio | +17.17% | ||
| Anno | |||
| 2023 | +8.21% | ||
| 2022 | -15.71% | ||
| 2021 | -1.44% | ||
| 2020 | +8.51% | ||
| 2019 | +12.98% | ||
| 2018 | -2.30% | ||
| 2017 | +6.94% | ||
Dividendi
| 27/11/2023 | 2.78 USD |
| 28/11/2022 | 1.49 USD |
| 24/11/2021 | 1.95 USD |
| 25/11/2020 | 2.13 USD |
| 26/11/2019 | 2.16 USD |
| 27/11/2018 | 2.52 USD |
| 28/11/2017 | 2.55 USD |
| 29/11/2016 | 0.74 USD |
