Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
| NAV09/07/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 76.7600CHF | +0.12% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | 4.53 | -1.31 | 0.26 | 0.97 | -0.54 | -9.69 | 4.64 | -2.71 | -1.03 | - |
| 2012 | 5.47 | 2.60 | -1.48 | 0.66 | -4.84 | 3.33 | 1.98 | 0.06 | 1.99 | 0.29 | 0.88 | 1.73 | +13.03% |
| 2013 | 1.35 | -0.48 | -0.43 | 2.24 | -5.82 | -4.80 | -0.72 | -3.77 | 4.21 | 2.40 | -3.56 | -0.69 | -10.10% |
| 2014 | -4.95 | 3.61 | 2.95 | 1.06 | 1.99 | 0.85 | -0.91 | 0.31 | -4.95 | 1.07 | -1.83 | -5.95 | -7.09% |
| 2015 | 0.35 | -1.40 | -3.51 | 3.21 | -3.31 | -1.47 | -2.91 | -4.79 | -2.81 | 3.59 | -2.49 | -2.29 | -16.76% |
| 2016 | -0.40 | 1.53 | 8.57 | 2.06 | -5.62 | 5.94 | 0.58 | 0.04 | 1.31 | -0.29 | -6.68 | 2.45 | +8.89% |
| 2017 | 2.07 | 1.87 | 1.86 | 0.48 | 1.11 | -0.96 | 1.77 | 1.89 | -0.46 | -2.19 | 1.34 | 0.67 | +9.77% |
| 2018 | 3.37 | -1.41 | 1.28 | -2.22 | -6.22 | -3.30 | 2.82 | -5.95 | 0.04 | -2.28 | 1.71 | 1.60 | -10.58% |
| 2019 | 4.12 | -0.97 | -0.90 | -1.16 | -0.51 | 4.70 | 0.50 | -4.02 | -0.17 | 2.37 | -2.13 | 4.21 | +5.78% |
| 2020 | -0.99 | -2.33 | -12.28 | 4.42 | 6.08 | 0.26 | 3.71 | 0.32 | -1.93 | 0.64 | 5.71 | 3.62 | +5.98% |
| 2021 | -1.47 | -3.05 | -3.62 | 2.34 | 2.43 | -0.95 | -0.69 | 1.24 | -3.35 | -1.67 | -2.54 | 1.77 | -9.40% |
| 2022 | -0.55 | -3.05 | -0.24 | -5.07 | 2.05 | -6.01 | -0.30 | 0.43 | -5.63 | -1.09 | 7.83 | 1.22 | -10.66% |
| 2023 | 4.43 | -3.58 | 3.14 | 0.90 | -1.74 | 3.69 | 2.42 | -3.58 | -3.71 | -1.42 | 5.48 | 3.59 | +9.38% |
| 2024 | -1.90 | -0.61 | -0.41 | -2.64 | 1.31 | -1.72 | 1.29 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.22% | 6.18% | 7.91% | 8.37% | 8.79% |
| Ratio de Sharpe | -2.00 | -1.64 | -0.68 | -0.89 | -0.66 |
| Le meilleur mois | +3.59% | +1.31% | +5.48% | +7.83% | +7.83% |
| Le plus défavorable mois | -2.64% | -2.64% | -3.71% | -6.01% | -12.28% |
| Perte maximale | -5.79% | -5.79% | -10.24% | -23.89% | -27.07% |
| Surperformance | -1.79% | - | +4.49% | -8.44% | -13.40% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.9300 | +1.69% | -5.33% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.9400 | -1.35% | -18.08% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 579.2900 | +1.48% | -16.12% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 88.9100 | +0.66% | -7.58% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 84.3500 | -1.64% | -10.90% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 91.6600 | +0.64% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 116.5400 | +2.91% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.1500 | +3.20% | +0.15% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 105.4100 | +2.76% | -1.12% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 76.7600 | -1.68% | -10.93% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 80.6800 | +0.70% | -7.53% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 50.5100 | +2.09% | -3.06% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 70.4500 | -2.32% | -12.66% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.9500 | +2.73% | -1.22% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 76.3400 | +2.74% | -1.23% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 96.6400 | +2.09% | -3.05% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 137.3600 | +1.69% | -4.20% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.4900 | 0.00% | -9.38% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 89.7200 | +3.15% | -4.87% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 111.4400 | +3.61% | +6.37% |
Performance
| CAD | -4.65% | ||
|---|---|---|---|
| 6 Mois | -3.25% | ||
| 1 An | -1.68% | ||
| 3 Ans | -10.93% | ||
| 5 Ans | -10.18% | ||
| 10 ans | -26.26% | ||
| Depuis le début | -23.24% | ||
| Année | |||
| 2023 | +9.38% | ||
| 2022 | -10.66% | ||
| 2021 | -9.40% | ||
| 2020 | +5.98% | ||
| 2019 | +5.78% | ||
| 2018 | -10.58% | ||
| 2017 | +9.77% | ||
| 2016 | +8.89% | ||
| 2015 | -16.76% | ||
