Vontobel Fund II - Fi.Mat.EM Bd 2026 I/ LU2365110571 /
| NAV13/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.1500USD | +0.11% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2022 | -2.56 | -11.55 | 1.65 | -2.78 | 0.46 | -2.75 | 0.21 | 1.82 | -3.10 | -2.62 | 5.45 | 1.63 | -14.14% |
| 2023 | 2.48 | -0.96 | -0.17 | 0.89 | -0.22 | 0.97 | 0.78 | -0.24 | -0.14 | -0.32 | 2.40 | 2.24 | +7.91% |
| 2024 | 1.31 | 0.71 | 0.96 | -0.26 | 1.42 | 0.85 | 1.44 | 0.39 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.38% | 1.43% | 1.58% | -% | -% |
| Ratio de Sharpe | 5.88 | 5.65 | 5.23 | - | - |
| Le meilleur mois | +2.24% | +1.44% | +2.40% | +5.45% | - |
| Le plus défavorable mois | -0.26% | -0.26% | -0.32% | -11.55% | - |
| Perte maximale | -0.61% | -0.61% | -0.88% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 78.9200 | +6.78% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 88.2600 | +6.84% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 79.0200 | +7.20% | - | |
| Vontobel Fund II - Fixed Maturit... | paying dividend | 85.7600 | +10.21% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 98.3100 | +11.84% | - | |
| Vontobel Fund II - Fixed Maturit... | reinvestment | 89.3000 | +7.29% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 92.9500 | +9.88% | - | |
| Vontobel Fund II - Fi.M.E.Bd 202... | paying dividend | 82.2200 | +9.87% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.7800 | +11.78% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | reinvestment | 89.2600 | +7.23% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 98.1500 | +11.78% | - | |
| Vontobel Fund II-Fi.Mat.EM Bd 20... | reinvestment | 89.0600 | +7.17% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.6700 | +11.35% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | paying dividend | 82.1000 | +9.44% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 78.1200 | +7.15% | - | |
| Vontobel Fund II - Fi.M.EM Bd 20... | paying dividend | 81.9200 | +9.83% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | paying dividend | 86.1000 | +11.72% | - | |
| Vontobel Fund II - Fi.Mat.EM B.2... | reinvestment | 92.8800 | +9.84% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 98.0300 | +11.73% | - | |
| Vontobel Fund II - Fi.Mat.E.Bd 2... | reinvestment | 91.9600 | +9.46% | - | |
| Vontobel Fund II - Fi.Mat.EM Bd ... | reinvestment | 97.0900 | +11.34% | - |
Performance
| CAD | +7.01% | ||
|---|---|---|---|
| 6 Mois | +5.64% | ||
| 1 An | +11.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.85% | ||
| Année | |||
| 2023 | +7.91% | ||
| 2022 | -14.14% | ||
