Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HI (hedged) EUR/ LU2365110654 /
| NAV09/07/2025 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.5600EUR | +0.07% | 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 | 0.18 | 0.30 | -0.12 | +7.86% |
| 2025 | 0.68 | 0.86 | 0.27 | -0.18 | 0.62 | 0.60 | 0.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.87% | 1.91% | 1.53% | 2.56% | -% |
| Indice di Sharpe | 2.13 | 2.17 | 2.82 | 1.71 | - |
| Mese migliore | +0.86% | +0.86% | +1.27% | +5.24% | - |
| Mese peggiore | -0.18% | -0.18% | -0.18% | -3.35% | - |
| Perdita massima | -1.32% | -1.32% | -1.32% | -6.61% | - |
| 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 | 81.0700 | +3.62% | +12.83% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 80.6900 | +3.21% | +11.52% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 90.2400 | +3.24% | +11.53% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 88.5600 | +6.91% | +17.58% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 105.1200 | +8.48% | +28.18% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 91.6500 | +3.66% | +12.98% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 97.5600 | +6.26% | +20.16% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 86.2900 | +6.26% | +20.13% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 92.7500 | +8.43% | +27.96% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 91.5700 | +3.60% | +12.91% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 104.9000 | +8.42% | +27.96% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 91.3500 | +3.59% | +12.67% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 92.3100 | +8.00% | +26.48% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.8500 | +5.83% | +18.68% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 80.1200 | +3.58% | +12.60% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.9500 | +6.23% | +20.05% | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 91.9900 | +8.37% | +27.79% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 97.4400 | +6.22% | +19.96% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 104.7400 | +8.38% | +27.79% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 96.1600 | +5.83% | +18.76% | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 103.4100 | +8.00% | +26.48% |
Prestazione
| YTD | +3.04% | ||
|---|---|---|---|
| 6 mesi | +2.95% | ||
| 1 anno | +6.26% | ||
| 3 anni | +20.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.44% | ||
| Anno | |||
| 2024 | +7.86% | ||
| 2023 | +5.70% | ||
| 2022 | -15.98% | ||
