Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
| NAV09/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.6800EUR | +0.11% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.04 | 0.92 | -0.89 | 0.32 | -4.95 | 1.08 | -1.85 | -5.92 | - |
| 2015 | 0.48 | -1.29 | -3.44 | 3.28 | -3.30 | -1.44 | -2.80 | -4.67 | -2.74 | 3.64 | -2.41 | -2.16 | -15.93% |
| 2016 | -0.34 | 1.54 | 8.58 | 2.10 | -5.55 | 5.94 | 0.62 | 0.13 | 1.37 | -0.20 | -6.75 | 2.51 | +9.37% |
| 2017 | 2.08 | 1.90 | 1.86 | 0.51 | 1.18 | -0.92 | 1.82 | 1.89 | -0.38 | -2.22 | 1.28 | 0.76 | +10.09% |
| 2018 | 3.48 | -1.42 | 1.30 | -2.21 | -6.27 | -3.29 | 2.85 | -5.98 | 0.01 | -2.25 | 1.67 | 1.71 | -10.46% |
| 2019 | 4.15 | -0.95 | -0.91 | -1.14 | -0.47 | 4.67 | 0.63 | -4.03 | -0.13 | 2.41 | -2.15 | 4.28 | +6.10% |
| 2020 | -0.96 | -2.30 | -12.32 | 4.47 | 6.08 | 0.23 | 3.73 | 0.32 | -1.91 | 0.66 | 5.71 | 3.65 | +6.12% |
| 2021 | -1.46 | -3.05 | -3.57 | 2.35 | 2.43 | -0.90 | -0.67 | 1.26 | -3.32 | -1.67 | -2.52 | 1.76 | -9.22% |
| 2022 | -0.49 | -3.05 | -0.25 | -5.07 | 2.08 | -6.02 | -0.34 | 0.45 | -5.58 | -1.03 | 7.92 | 1.34 | -10.33% |
| 2023 | 4.56 | -3.51 | 3.31 | 1.03 | -1.54 | 3.85 | 2.57 | -3.44 | -3.52 | -1.23 | 5.71 | 3.81 | +11.50% |
| 2024 | -1.68 | -0.40 | -0.22 | -2.43 | 1.53 | -1.50 | 1.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.23% | 6.19% | 7.91% | 8.37% | 8.79% |
| Indice di Sharpe | -1.61 | -1.24 | -0.38 | -0.75 | -0.57 |
| Mese migliore | +3.81% | +1.53% | +5.71% | +7.92% | +7.92% |
| Mese peggiore | -2.43% | -2.43% | -3.52% | -6.02% | -12.32% |
| Perdita massima | -5.07% | -5.07% | -9.85% | -23.73% | -26.80% |
| Outperformance | -4.96% | - | +0.92% | +1.06% | -4.38% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -3.34% | ||
|---|---|---|---|
| 6 mesi | -1.99% | ||
| 1 anno | +0.70% | ||
| 3 anni | -7.53% | ||
| 5 anni | -6.33% | ||
| 10 anni | -21.55% | ||
| Dall'inizio | -19.32% | ||
| Anno | |||
| 2023 | +11.50% | ||
| 2022 | -10.33% | ||
| 2021 | -9.22% | ||
| 2020 | +6.12% | ||
| 2019 | +6.10% | ||
| 2018 | -10.46% | ||
| 2017 | +10.09% | ||
| 2016 | +9.37% | ||
| 2015 | -15.93% | ||
