Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
| Стоимость чистых активов27.06.2024 | Изменение-0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 75.6200CHF | -0.34% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.93 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.20% | 6.16% | 7.92% | 8.35% | 8.79% |
| Коэффициент Шарпа | -2.55 | -2.52 | -0.99 | -1.00 | -0.69 |
| Лучший месяц | +3.59% | +3.59% | +5.48% | +7.83% | +7.83% |
| Худший месяц | -2.64% | -2.64% | -3.71% | -6.01% | -12.28% |
| Максимальный убыток | -5.69% | -6.34% | -10.24% | -23.89% | -27.07% |
| Outperformance | -1.79% | - | +4.49% | -8.44% | -13.40% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.2500 | -0.91% | -8.00% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.0000 | -3.89% | -20.39% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 569.6600 | -1.08% | -18.41% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.4900 | -1.92% | -10.17% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.1000 | -4.09% | -13.29% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.2000 | -1.90% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 114.6100 | +0.29% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.3100 | +0.57% | -2.69% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 103.6700 | +0.14% | -3.91% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 75.6200 | -4.11% | -13.33% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 79.4000 | -1.85% | -10.12% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 49.6900 | -0.52% | -5.79% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 69.4100 | -4.75% | -15.02% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.2300 | +0.11% | -4.02% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.0700 | +0.10% | -4.04% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 95.0700 | -0.51% | -5.79% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.1300 | -0.92% | -6.92% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 76.2700 | -2.54% | -11.91% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 88.1900 | -0.41% | -8.07% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 110.6800 | +1.69% | +4.89% |
Результат
| C начала года на сегодняшний день | -6.06% | ||
|---|---|---|---|
| 6 месяцев | -6.06% | ||
| 1 год | -4.11% | ||
| 3 года | -13.33% | ||
| 5 лет | -11.15% | ||
| 10 лет | -26.79% | ||
| С самого начала | -24.38% | ||
| Год | |||
| 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% | ||
