Vontobel Fund - Global High Yield Bond B EUR/ LU0571066462 /
| NAV30/09/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 146.4500EUR | +0.04% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.86 | 1.44 | 1.31 | 1.60 | 1.31 | 2.08 | - |
| 2013 | 0.13 | 0.62 | 0.87 | 2.16 | -0.18 | -2.60 | 2.19 | -0.36 | 0.95 | 2.18 | 0.82 | 0.64 | +7.58% |
| 2014 | 0.41 | 1.66 | 0.49 | 0.73 | 0.70 | 0.63 | -0.71 | 0.99 | -1.27 | 0.16 | 0.08 | -0.68 | +3.21% |
| 2015 | 1.70 | 1.39 | -0.27 | 0.85 | -0.08 | -1.81 | -0.02 | -1.94 | -2.52 | 2.39 | -0.96 | -2.18 | -3.53% |
| 2016 | -2.08 | -1.23 | 3.71 | 2.00 | 0.63 | -0.27 | 1.86 | 1.61 | -0.42 | 0.24 | -0.44 | 1.85 | +7.56% |
| 2017 | 0.56 | 0.78 | -0.66 | 1.11 | 0.58 | -0.45 | 1.14 | -0.32 | 0.94 | 0.90 | -0.34 | 0.07 | +4.37% |
| 2018 | -0.03 | -0.71 | -0.62 | 0.67 | -1.30 | -0.12 | 1.05 | -0.02 | -0.26 | -1.68 | -2.21 | -1.58 | -6.66% |
| 2019 | 3.05 | 1.24 | 0.74 | 0.90 | -0.94 | 1.90 | 0.33 | -0.76 | 0.58 | -0.40 | 0.58 | 2.02 | +9.56% |
| 2020 | 0.38 | -2.32 | -17.50 | 5.82 | 4.83 | 2.75 | 2.16 | 2.03 | -1.19 | -0.49 | 6.18 | 1.32 | +1.65% |
| 2021 | 0.05 | 1.22 | 0.44 | 0.92 | 0.57 | 0.94 | 0.34 | 0.50 | -0.25 | -0.69 | -1.21 | 1.50 | +4.37% |
| 2022 | -2.01 | -1.94 | -1.28 | -3.38 | -0.54 | -5.82 | 4.30 | -2.62 | -5.04 | 2.53 | 3.53 | -0.86 | -12.86% |
| 2023 | 4.17 | -2.34 | 0.76 | 0.41 | -0.21 | 0.55 | 1.15 | 0.07 | -0.42 | -0.64 | 3.39 | 2.74 | +9.87% |
| 2024 | 0.67 | 0.01 | 0.41 | -1.10 | 1.20 | 0.83 | 1.12 | 1.21 | 0.99 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.34% | 2.43% | 3.33% | 4.97% | 6.47% |
| Indice di Sharpe | 1.73 | 2.54 | 2.48 | -0.63 | -0.23 |
| Mese migliore | +2.74% | +1.21% | +3.39% | +4.30% | +6.18% |
| Mese peggiore | -1.10% | -1.10% | -1.10% | -5.82% | -17.50% |
| Perdita massima | -1.87% | -1.43% | -1.87% | -17.65% | -23.87% |
| Outperformance | +1.00% | - | +1.98% | -1.37% | -4.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 126.3500 | +12.86% | +3.93% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 78.5600 | +11.21% | -0.48% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 70.3700 | +12.40% | +4.55% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 131.4200 | +12.95% | +4.98% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 700.0200 | +14.95% | -8.41% | |
| Vontobel Fund-Gl.High Yield Bond... | paying dividend | 77.3300 | +10.99% | +0.95% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 107.2600 | +9.70% | -1.32% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 136.1800 | +12.61% | +3.43% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 156.7900 | +12.17% | +2.25% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 122.3500 | +9.31% | -2.34% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 146.8600 | +14.04% | +8.14% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 111.7000 | +11.11% | -0.65% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 133.2700 | +8.60% | -4.12% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 171.9700 | +13.41% | +6.30% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 106.9900 | +9.26% | -2.40% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 129.6900 | +13.99% | +7.97% | |
| Vontobel Fund-Gl.High Yield Bond... | reinvestment | 114.3200 | +12.23% | +2.34% | |
| Vontobel Fund - Global High Yiel... | reinvestment | 146.4500 | +11.54% | +0.52% |
Prestazione
| YTD | +5.44% | ||
|---|---|---|---|
| 6 mesi | +4.60% | ||
| 1 anno | +11.54% | ||
| 3 anni | +0.52% | ||
| 5 anni | +9.45% | ||
| 10 anni | +18.09% | ||
| Dall'inizio | +46.45% | ||
| Anno | |||
| 2023 | +9.87% | ||
| 2022 | -12.86% | ||
| 2021 | +4.37% | ||
| 2020 | +1.65% | ||
| 2019 | +9.56% | ||
| 2018 | -6.66% | ||
| 2017 | +4.37% | ||
| 2016 | +7.56% | ||
| 2015 | -3.53% | ||
