Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD/ LU2365112197 /
NAV17/10/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
99.9300USD | -0.03% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
2022 | -2.57 | -11.54 | 1.64 | -2.78 | 0.46 | -2.75 | 0.21 | 1.81 | -3.12 | -2.62 | 5.45 | 1.63 | -14.17% |
2023 | 2.47 | -0.95 | -0.19 | 0.88 | -0.21 | 0.95 | 0.78 | -0.24 | -0.14 | -0.32 | 2.39 | 2.24 | +7.86% |
2024 | 1.30 | 0.71 | 0.96 | -0.26 | 1.40 | 0.86 | 1.43 | 0.90 | 1.23 | 0.18 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.30% | 1.35% | 1.46% | -% | -% |
Indice di Sharpe | 6.44 | 7.07 | 7.42 | - | - |
Mese migliore | +2.24% | +1.43% | +2.39% | +5.45% | - |
Mese peggiore | -0.26% | -0.26% | -0.32% | -11.54% | - |
Perdita massima | -0.61% | -0.48% | -0.61% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +9.05% | ||
---|---|---|---|
6 mesi | +6.20% | ||
1 anno | +14.01% | ||
3 anni | -0.07% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.07% | ||
Anno | |||
2023 | +7.86% | ||
2022 | -14.17% |