Vontobel Fund II - Fi.Mat.E.Bd 2026 H H/ LU2365111389 /
| NAV17/09/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.6200EUR | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2022 | -2.67 | -9.84 | -0.57 | -2.88 | 0.30 | -2.98 | -0.04 | 1.56 | -3.37 | -2.89 | 5.21 | 1.27 | -16.30% |
| 2023 | 2.17 | -1.15 | -0.41 | 0.70 | -0.44 | 0.74 | 0.60 | -0.45 | -0.30 | -0.49 | 2.24 | 2.06 | +5.32% |
| 2024 | 1.13 | 0.55 | 0.79 | -0.43 | 1.23 | 0.69 | 1.24 | 0.69 | 0.33 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.33% | 1.41% | 1.51% | -% | -% |
| Indice di Sharpe | 4.20 | 3.65 | 4.25 | - | - |
| Mese migliore | +2.06% | +1.24% | +2.24% | +5.21% | - |
| Mese peggiore | -0.43% | -0.43% | -0.49% | -9.84% | - |
| Perdita massima | -0.68% | -0.68% | -1.06% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 79.4100 | +7.62% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 79.2800 | +7.17% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 88.6700 | +7.23% | - | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 86.5400 | +10.67% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 99.2400 | +12.31% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.7300 | +7.68% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 93.6700 | +10.36% | - | |
| Vontobel Fund II - Fi.M.E.Bd 202... | paying dividend | 82.8400 | +10.34% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 87.6000 | +12.24% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | reinvestment | 89.7100 | +7.63% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 99.0800 | +12.25% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 89.5200 | +7.61% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 87.4600 | +11.81% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | paying dividend | 82.7000 | +9.89% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 78.5100 | +7.56% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 82.5400 | +10.32% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.9200 | +12.21% | - | |
| Vontobel Fund II - Fi.Mat.EM B.2... | reinvestment | 93.5900 | +10.31% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 98.9600 | +12.20% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 92.6200 | +9.90% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.9800 | +11.81% | - |
Prestazione
| YTD | +6.36% | ||
|---|---|---|---|
| 6 mesi | +4.24% | ||
| 1 anno | +9.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.38% | ||
| Anno | |||
| 2023 | +5.32% | ||
| 2022 | -16.30% | ||
