Vontobel Fund-Global Corporate Bd. HN H/ LU2269201450 /
| NAV30/10/2024 | Var.-0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 85.2400CHF | -0.09% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.92 | -4.83 | -0.26 | -3.12 | 3.29 | -3.44 | -5.19 | -0.79 | 4.49 | -1.13 | - |
| 2023 | 3.47 | -2.78 | 0.72 | 0.57 | -1.40 | -0.18 | 0.35 | -0.96 | -2.30 | -1.56 | 4.78 | 3.90 | +4.36% |
| 2024 | -0.33 | -1.45 | 1.21 | -2.27 | 1.08 | 0.37 | 1.80 | 0.74 | 1.14 | -2.10 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.32% | 4.17% | 4.95% | -% | -% |
| Indice di Sharpe | -0.68 | 0.73 | 1.17 | - | - |
| Mese migliore | +3.90% | +1.80% | +4.78% | +4.78% | - |
| Mese peggiore | -2.27% | -2.27% | -2.27% | -5.19% | - |
| Perdita massima | -2.89% | -2.54% | -3.45% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +0.08% | ||
|---|---|---|---|
| 6 mesi | +3.01% | ||
| 1 anno | +8.86% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.28% | ||
| Anno | |||
| 2023 | +4.36% | ||
