Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
| NAV02/08/2024 | Var.+0.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.6600CHF | +0.41% | 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 | 0.60 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.14% | 5.86% | 7.72% | 8.37% | 8.79% |
| Indice di Sharpe | -1.57 | -1.08 | -0.71 | -0.86 | -0.61 |
| Mese migliore | +3.59% | +1.87% | +5.48% | +7.83% | +7.83% |
| Mese peggiore | -2.64% | -2.64% | -3.71% | -6.01% | -12.28% |
| Perdita massima | -5.79% | -5.15% | -8.22% | -23.89% | -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 Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 42.3200 | +1.60% | -4.00% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.4600 | -0.97% | -16.98% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 583.9500 | +2.32% | -14.67% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 90.1200 | +0.59% | -6.73% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 85.3600 | -1.76% | -10.21% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 92.8900 | -0.75% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 118.3200 | +1.49% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 111.8400 | +3.10% | +1.17% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 107.0100 | +1.33% | -0.57% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.6600 | -3.08% | -10.64% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 81.7500 | -0.70% | -7.13% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 51.2600 | +0.67% | -2.51% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 71.2400 | -3.69% | -12.39% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 105.5200 | +2.63% | -0.22% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 77.4900 | +2.63% | -0.24% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 98.0600 | +0.67% | -2.51% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 139.3400 | +1.59% | -3.23% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.5100 | -1.38% | -8.95% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 87.1400 | +0.56% | -5.75% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 111.9700 | +2.41% | +7.34% |
Prestazione
| YTD | -3.93% | ||
|---|---|---|---|
| 6 mesi | -2.35% | ||
| 1 anno | -3.08% | ||
| 3 anni | -10.64% | ||
| 5 anni | -8.76% | ||
| 10 anni | -24.59% | ||
| Dall'inizio | -22.66% | ||
| Anno | |||
| 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% | ||
