Vontobel Fund-Global Corporate Bd.HG H/ LU1831168353 /
| NAV01/10/2024 | Diferencia+0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.4400CHF | +0.30% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.68 | 0.60 | 1.96 | 0.74 | 2.01 | -0.77 | 0.11 | 0.07 | 0.21 | - |
| 2020 | 1.79 | 0.61 | -9.42 | 6.32 | 1.52 | 2.16 | 2.54 | -0.57 | -0.25 | -0.18 | 2.92 | 0.48 | +7.41% |
| 2021 | -0.93 | -1.45 | -0.92 | 0.71 | 0.20 | 1.35 | 1.11 | -0.19 | -1.05 | -0.24 | -0.02 | -0.22 | -1.68% |
| 2022 | -2.90 | -2.44 | -1.96 | -4.84 | -0.22 | -3.14 | 3.27 | -3.43 | -5.22 | -0.78 | 4.45 | -1.12 | -17.26% |
| 2023 | 3.47 | -2.79 | 0.74 | 0.58 | -1.40 | -0.17 | 0.34 | -0.96 | -2.28 | -1.55 | 4.79 | 3.92 | +4.47% |
| 2024 | -0.32 | -1.45 | 1.20 | -2.27 | 1.07 | 0.39 | 1.82 | 0.75 | 1.15 | 0.30 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.29% | 4.38% | 5.14% | 5.94% | 6.13% |
| Índice de Sharpe | 0.05 | 1.08 | 1.43 | -1.24 | -0.75 |
| El mes mejor | +3.92% | +1.82% | +4.79% | +4.79% | +6.32% |
| El mes peor | -2.27% | -2.27% | -2.27% | -5.22% | -9.42% |
| Pérdida máxima | -2.90% | -2.02% | -3.46% | -22.25% | -22.76% |
| Rendimiento superior | -1.92% | - | -3.19% | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Corporate... | paying dividend | 103.6200 | +13.00% | - | |
| Vontobel Fund - Global Corporate... | paying dividend | 104.0400 | +10.20% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 100.5000 | +12.35% | -11.01% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 120.5400 | +15.46% | -2.19% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 105.2900 | +15.45% | -2.19% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 83.3300 | +10.48% | -11.94% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 89.5400 | +13.38% | -7.86% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 103.4400 | +13.37% | -7.87% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 87.2800 | +14.99% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 85.1000 | +9.92% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 87.0700 | +10.13% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 89.0100 | +10.57% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 111.5800 | +12.91% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 112.5900 | +13.44% | - | |
| Vontobel Fund - Global Corporate... | reinvestment | 93.9400 | +10.57% | - | |
| Vontobel Fund-Global Corporate B... | reinvestment | 129.4500 | +15.53% | -2.03% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 136.7400 | +15.54% | -2.05% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 114.8900 | +13.46% | -7.70% | |
| Vontobel Fund-Global C. Bd.HI H | reinvestment | 103.0200 | +10.45% | -12.08% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 110.0800 | +13.39% | -7.78% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 130.5100 | +15.46% | -2.20% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 102.4400 | +10.59% | -11.84% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 118.1500 | +14.04% | -5.75% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 123.5500 | +14.87% | -4.17% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 105.8300 | +14.87% | -4.16% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 83.9100 | +9.92% | -13.70% | |
| Vontobel Fund-Global Corporate B... | paying dividend | 89.3800 | +12.83% | -9.64% | |
| Vontobel Fund-Global Corporate B... | reinvestment | 104.5600 | +12.81% | -9.71% |
Performance
| Año hasta la fecha | +2.60% | ||
|---|---|---|---|
| 6 Meses | +3.92% | ||
| Promedio móvil | +10.59% | ||
| 3 Años | -11.84% | ||
| 5 Años | -6.39% | ||
| 10 Años | - | ||
| Desde el principio | +0.28% | ||
| Año | |||
| 2023 | +4.47% | ||
| 2022 | -17.26% | ||
| 2021 | -1.68% | ||
| 2020 | +7.41% | ||
