Vontobel Fund-Global Corporate Bd. HN H/ LU2269201450 /
| NAV30/09/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.0700CHF | -0.16% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.28% | 4.34% | 5.13% | -% | -% |
| Índice de Sharpe | -0.08 | 0.90 | 1.34 | - | - |
| El mes mejor | +3.90% | +1.80% | +4.78% | +4.78% | - |
| El mes peor | -2.27% | -2.27% | -2.30% | -5.19% | - |
| Pérdida máxima | -2.89% | -2.01% | -3.45% | - | - |
| Rendimiento superior | - | - | - | - | - |
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 | +2.23% | ||
|---|---|---|---|
| 6 Meses | +3.53% | ||
| Promedio móvil | +10.13% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -7.33% | ||
| Año | |||
| 2023 | +4.36% | ||
