Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AQ USD/ LU2365111975 /
NAV17/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
87.3600USD | -0.03% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -2.78 | -1.06 | 1.78 | -3.15 | -3.83 | 5.41 | 1.60 | - |
2023 | 1.15 | -0.97 | -0.22 | -0.37 | -0.25 | 0.93 | -0.55 | -0.27 | -0.16 | -0.36 | 2.37 | 2.22 | +3.49% |
2024 | 1.26 | 0.69 | 0.93 | -0.30 | 1.38 | 0.82 | 0.39 | 0.87 | 1.20 | 0.16 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.67% | 1.90% | 1.73% | -% | -% |
Índice de Sharpe | 3.91 | 3.63 | 5.33 | - | - |
El mes mejor | +2.22% | +1.38% | +2.37% | +5.41% | - |
El mes peor | -0.30% | -0.30% | -0.36% | -3.83% | - |
Pérdida máxima | -0.92% | -0.92% | -0.92% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +7.63% | ||
---|---|---|---|
6 Meses | +4.94% | ||
Promedio móvil | +12.45% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +9.59% | ||
Año | |||
2023 | +3.49% |
Dividendos
22/04/2024 | 0.95 USD |
22/01/2024 | 0.96 USD |
23/10/2023 | 0.89 USD |