Vontobel Fund II - Fi.M.EM Bd 2026 AHI H/ LU2365111033 /
| NAV15/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 82.6800CHF | +0.04% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2022 | -2.66 | -11.61 | 1.45 | -2.88 | 0.29 | -2.92 | 0.00 | 1.56 | -3.36 | -2.91 | 5.07 | 1.17 | -16.40% |
| 2023 | 2.04 | -1.21 | -0.56 | 0.62 | -0.61 | 0.62 | 0.47 | -0.58 | -0.49 | -0.66 | 2.07 | 1.88 | +3.56% |
| 2024 | 0.93 | 0.40 | 0.66 | -0.64 | 1.06 | 0.51 | 0.57 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.42% | 1.44% | 1.62% | -% | -% |
| Indice di Sharpe | 2.14 | 2.03 | 1.55 | - | - |
| Mese migliore | +1.88% | +1.06% | +2.07% | +5.07% | - |
| Mese peggiore | -0.64% | -0.64% | -0.66% | -11.61% | - |
| Perdita massima | -0.81% | -0.81% | -1.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.2700 | +5.73% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 87.6800 | +5.78% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.6800 | +6.15% | - | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.7700 | +8.77% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 97.2800 | +10.67% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 88.6900 | +6.24% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 92.1400 | +8.76% | - | |
| Vontobel Fund II - Fi.M.E.Bd 202... | paying dividend | 85.7800 | +8.73% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 90.4000 | +10.62% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | reinvestment | 88.6800 | +6.22% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.1300 | +10.61% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 88.4500 | +6.12% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 89.9600 | +10.19% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | paying dividend | 85.3500 | +8.27% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.2600 | +6.10% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 85.4800 | +8.68% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 89.7200 | +10.56% | - | |
| Vontobel Fund II - Fi.Mat.EM B.2... | reinvestment | 92.0600 | +8.69% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.0200 | +10.56% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 91.1700 | +8.30% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 96.1200 | +10.18% | - |
Prestazione
| YTD | +3.53% | ||
|---|---|---|---|
| 6 mesi | +3.21% | ||
| 1 anno | +6.15% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.42% | ||
| Anno | |||
| 2023 | +3.56% | ||
| 2022 | -16.40% | ||
Dividendi
| 24/07/2023 | 3.87 CHF |
| 22/07/2022 | 1.63 CHF |
