Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR/ LU2365110654 /
| NAV17/10/2024 | Var.-0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4200EUR | -0.05% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2022 | -2.64 | -11.56 | 1.43 | -2.87 | 0.35 | -2.94 | 0.00 | 1.59 | -3.35 | -2.84 | 5.24 | 1.29 | -15.98% |
| 2023 | 2.22 | -1.13 | -0.37 | 0.75 | -0.44 | 0.76 | 0.63 | -0.41 | -0.26 | -0.45 | 2.26 | 2.07 | +5.70% |
| 2024 | 1.17 | 0.59 | 0.83 | -0.39 | 1.26 | 0.73 | 1.27 | 0.73 | 1.06 | 0.08 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.30% | 1.36% | 1.45% | -% | -% |
| Indice di Sharpe | 4.96 | 5.51 | 6.13 | - | - |
| Mese migliore | +2.07% | +1.27% | +2.26% | +5.24% | - |
| Mese peggiore | -0.39% | -0.39% | -0.45% | -11.56% | - |
| Perdita massima | -0.66% | -0.50% | -0.66% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +7.56% | ||
|---|---|---|---|
| 6 mesi | +5.23% | ||
| 1 anno | +12.07% | ||
| 3 anni | -5.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.58% | ||
| Anno | |||
| 2023 | +5.70% | ||
| 2022 | -15.98% | ||
