Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) CHF/ LU2365112601 /
| Стоимость чистых активов17.10.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 78.9200CHF | -0.08% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.61 | - |
| 2022 | -2.65 | -11.59 | 1.43 | -2.90 | 0.32 | -2.92 | 0.00 | 1.54 | -3.37 | -2.92 | 5.02 | 1.15 | -16.46% |
| 2023 | 2.04 | -1.21 | -0.56 | 0.62 | -0.63 | 0.62 | 0.47 | -0.59 | -0.50 | -0.65 | 2.07 | 1.88 | +3.53% |
| 2024 | 0.93 | 0.39 | 0.62 | -0.65 | 1.06 | 0.54 | 1.02 | 0.50 | 0.84 | -0.10 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 1.33% | 1.39% | 1.48% | -% | -% |
| Коэффициент Шарпа | 2.61 | 3.24 | 4.00 | - | - |
| Лучший месяц | +1.88% | +1.06% | +2.07% | +5.02% | - |
| Худший месяц | -0.65% | -0.65% | -0.65% | -11.59% | - |
| Максимальный убыток | -0.81% | -0.50% | -0.81% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.25% | ||
|---|---|---|---|
| 6 месяцев | +3.80% | ||
| 1 год | +9.13% | ||
| 3 года | -10.05% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.05% | ||
| Год | |||
| 2023 | +3.53% | ||
| 2022 | -16.46% | ||
Дивиденды
| 24.07.2024 | 4.67 CHF |
| 24.07.2023 | 4.10 CHF |
| 22.07.2022 | 1.67 CHF |
