Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1923148958 /
| NAV14/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.4700CHF | +0.07% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 1.52 | 1.80 | 0.26 | -0.13 | 2.29 | 1.14 | -3.28 | 0.77 | 0.06 | 0.12 | 2.20 | +10.94% |
| 2020 | 1.72 | -2.38 | -24.18 | 4.67 | 8.85 | 6.97 | 1.58 | 2.42 | -2.13 | 0.17 | 5.22 | 5.40 | +3.79% |
| 2021 | 0.48 | 1.43 | 0.69 | 1.19 | 2.23 | 0.71 | 0.02 | 1.73 | -1.45 | -1.78 | -2.40 | 0.70 | +3.49% |
| 2022 | -2.00 | -7.65 | -0.31 | -1.32 | -2.30 | -6.83 | -1.40 | 0.77 | -4.30 | -4.90 | 8.76 | 4.00 | -17.10% |
| 2023 | 5.25 | -3.19 | -4.11 | -2.05 | -3.98 | 0.62 | 0.08 | -1.81 | -1.98 | -2.36 | 2.83 | 3.61 | -7.36% |
| 2024 | 0.67 | 0.79 | 0.99 | -1.64 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.69% | 6.13% | 7.48% | 7.92% | 8.87% |
| Indice di Sharpe | 0.38 | 1.65 | -0.37 | -1.56 | -0.74 |
| Mese migliore | +3.61% | +3.61% | +3.61% | +8.76% | +8.85% |
| Mese peggiore | -1.64% | -1.64% | -3.98% | -7.65% | -24.18% |
| Perdita massima | -2.86% | -2.86% | -7.92% | -32.06% | -32.06% |
| Outperformance | -4.61% | - | -2.83% | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.6900 | +5.58% | -15.31% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.6900 | +5.19% | -16.26% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5600 | +4.21% | -18.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.7600 | +4.21% | -18.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.0600 | +3.90% | -19.33% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5200 | +3.88% | -19.33% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.4300 | +5.02% | -16.64% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.1500 | +5.19% | -16.25% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.2000 | +5.22% | -16.16% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2500 | +0.33% | -24.85% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.9300 | +3.58% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7200 | +0.93% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1900 | +0.94% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.3800 | +4.69% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.6700 | +5.87% | -14.61% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.0900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.1000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.9100 | +4.61% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.0200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.6000 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6700 | +1.26% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.1800 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.8700 | +5.22% | -16.16% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.6700 | +3.22% | -20.89% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4700 | +1.03% | -23.46% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3000 | +2.65% | -22.25% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.7200 | +3.19% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.1100 | +4.62% | -17.62% |
Prestazione
| YTD | +2.14% | ||
|---|---|---|---|
| 6 mesi | +6.70% | ||
| 1 anno | +1.03% | ||
| 3 anni | -23.46% | ||
| 5 anni | -12.84% | ||
| 10 anni | - | ||
| Dall'inizio | -6.53% | ||
| Anno | |||
| 2023 | -7.36% | ||
| 2022 | -17.10% | ||
| 2021 | +3.49% | ||
| 2020 | +3.79% | ||
| 2019 | +10.94% | ||
