Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AH (hedged) CHF/ LU2365111892 /
| NAV17/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.6800CHF | -0.08% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2022 | -2.70 | -11.63 | 1.40 | -2.92 | 0.29 | -2.93 | -0.02 | 1.52 | -3.40 | -2.94 | 5.03 | 1.14 | -16.72% |
| 2023 | 2.03 | -1.25 | -0.59 | 0.58 | -0.65 | 0.58 | 0.45 | -0.60 | -0.54 | -0.69 | 2.05 | 1.85 | +3.19% |
| 2024 | 0.88 | 0.36 | 0.62 | -0.67 | 1.02 | 0.50 | 0.98 | 0.47 | 0.81 | -0.11 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.32% | 1.38% | 1.47% | -% | -% |
| Indice di Sharpe | 2.34 | 2.95 | 3.79 | - | - |
| Mese migliore | +1.85% | +1.02% | +2.05% | +5.03% | - |
| Mese peggiore | -0.67% | -0.67% | -0.69% | -11.63% | - |
| Perdita massima | -0.81% | -0.50% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fixed Maturit... | paying dividend | 79.8400 | +9.20% | -9.90% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 79.6800 | +8.78% | -10.92% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.1100 | +8.80% | -10.89% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 87.3600 | +12.45% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 100.2200 | +14.12% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 90.2200 | +9.29% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 94.4200 | +12.07% | -5.58% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 83.5200 | +12.08% | -5.59% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 88.4600 | +14.05% | +0.05% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 90.1900 | +9.19% | -9.81% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 100.0500 | +14.06% | +0.05% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.9900 | +9.18% | -10.01% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 88.2900 | +13.61% | -1.09% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 83.3400 | +11.60% | -6.69% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 78.9200 | +9.13% | -10.05% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 83.2100 | +12.07% | -5.65% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 87.7600 | +13.99% | -0.08% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 94.3400 | +12.03% | -5.66% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 99.9300 | +14.01% | -0.07% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 93.3400 | +11.61% | -6.66% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 98.9000 | +13.60% | -1.10% |
Prestazione
| YTD | +4.95% | ||
|---|---|---|---|
| 6 mesi | +3.59% | ||
| 1 anno | +8.78% | ||
| 3 anni | -10.92% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.92% | ||
| Anno | |||
| 2023 | +3.19% | ||
| 2022 | -16.72% | ||
Dividendi
| 24/07/2024 | 3.86 CHF |
| 24/07/2023 | 3.58 CHF |
| 22/07/2022 | 1.48 CHF |
