Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
| NAV10/07/2025 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81.7000CHF | -0.13% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.87 | 2.37 | 2.95 | -5.52 | -0.83 | -2.62 | -7.79% |
| 2025 | 1.78 | 0.85 | 1.04 | 2.79 | 1.00 | 2.53 | -0.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.38% | 6.46% | 6.55% | 7.84% | 7.79% |
| Indice di Sharpe | 2.84 | 3.11 | 0.62 | 0.43 | -0.25 |
| Mese migliore | +2.79% | +2.79% | +2.95% | +7.83% | +7.83% |
| Mese peggiore | -2.62% | -0.29% | -5.52% | -5.63% | -6.01% |
| Perdita massima | -3.47% | -3.47% | -9.76% | -10.71% | -27.07% |
| Outperformance | -1.79% | - | +4.49% | -8.44% | -13.40% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fund - Sustainable Emer... | paying dividend | 99.8500 | +8.47% | +24.11% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 130.2000 | +11.23% | - | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 43.5800 | +9.92% | +29.62% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 60.8600 | +8.90% | +16.44% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 594.4700 | +12.50% | +23.04% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 96.8700 | +8.49% | +24.10% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 89.7700 | +5.97% | +16.93% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 123.3800 | +11.52% | +35.45% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 117.5900 | +11.07% | +33.75% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 81.7000 | +6.01% | +16.98% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 87.9000 | +8.49% | +24.12% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 53.1000 | +10.35% | +31.15% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 74.4900 | +5.30% | +14.72% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 115.9100 | +11.01% | +33.60% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 80.4500 | +11.02% | +33.58% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 107.1000 | +10.34% | +31.14% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 151.6200 | +9.91% | +29.59% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 83.9300 | +7.85% | +21.81% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 88.3400 | -2.17% | +6.76% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 114.3500 | +2.25% | +13.21% |
Prestazione
| YTD | +10.06% | ||
|---|---|---|---|
| 6 mesi | +10.41% | ||
| 1 anno | +6.01% | ||
| 3 anni | +16.98% | ||
| 5 anni | -0.06% | ||
| 10 anni | -4.20% | ||
| Dall'inizio | -18.30% | ||
| Anno | |||
| 2024 | -7.79% | ||
| 2023 | +9.38% | ||
| 2022 | -10.66% | ||
| 2021 | -9.40% | ||
| 2020 | +5.98% | ||
| 2019 | +5.78% | ||
| 2018 | -10.58% | ||
| 2017 | +9.77% | ||
| 2016 | +8.89% | ||
