Lista de fondos de inversión

VONTOBEL MGMT

Patrimonio

15.303 M€

Fondos

38 192 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Vontobel Fund - Emerging Markets Debt I USD 2.516M€ - 12,74% 6,88% 7,39% 8,12% 9,49% -
2 Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD 2.127M€ - -1,69% 17,67% 14,72% 14,62% 12,37% -
3 Vontobel Fund - US Equity I USD 2.052M€ - 16,66% 16,18% 15,81% 12,27% 17,03% -
4 Vontobel Fund - Global Equity B USD 1.846M€ - 10,77% 14,37% 12,10% 11,16% 12,61% -
5 Vontobel Fund - Emerging Markets Equity I USD 1.581M€ - 4,52% 15,19% 7,89% 12,40% 6,80% -
6 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 1.426M€ - 4,31% 2,80% 2,65% 3,01% 3,13% -
7 Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR 1.000M€ - 0,93% 2,87% - - - -
8 Vontobel Fund - Bond Global Aggregate I EUR 289M€ - 6,85% 5,18% 2,32% 2,54% - -
9 Vontobel Fund - European Equity I EUR 262M€ - 2,11% 12,95% 4,49% 10,50% 6,23% -
10 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR 258M€ - 0,92% 1,58% 2,12% 2,42% - -
11 Vontobel Fund - Asia Pacific Equity B USD 227M€ - 2,72% 16,02% 9,93% 11,20% 9,63% -
12 Vontobel Fund - Emerging Markets Corporate Bond I USD 221M€ - 17,37% 7,81% 11,85% 8,45% - -
13 Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR 209M€ - -0,37% 1,33% - - - -
14 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD 185M€ - -9,54% 19,38% 13,76% 15,71% 12,63% -
15 Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) EUR 177M€ - 5,97% 3,29% 2,65% 4,04% - -
16 Vontobel Fund - mtx China Leaders C USD 131M€ - -15,12% 23,78% 14,94% 17,86% 13,98% -
17 Vontobel Fund - Clean Technology B EUR 116M€ - 2,30% 18,89% 7,91% 13,72% 8,48% -
18 Vontobel Fund - Euro Short Term Bond B EUR 79M€ - 1,04% 0,96% 0,16% 0,77% 0,12% -
19 Vontobel Fund - Emerging Markets Blend I USD Acc 78M€ - 13,11% 8,52% 11,06% 8,56% - -
20 Vontobel Fund - Absolute Return Bond (EUR) B EUR 76M€ - 4,21% 2,45% 0,67% 1,82% 0,24% -
21 Vontobel Fund - New Power B EUR 74M€ - 1,60% 19,42% 6,74% 13,48% 3,51% -
22 Vontobel Fund - mtx Sustainable Global Leaders B USD 54M€ - -0,88% 16,35% 3,63% 12,70% 5,75% -
23 Vontobel Fund - Multi Asset Solution B EUR 52M€ - 2,11% 5,08% - - - -
24 Vontobel Fund - Commodity B USD 48M€ - -14,44% 15,28% -4,34% 17,34% -6,70% -
25 Vontobel Fund - High Yield Bond B EUR 44M€ - 0,49% 5,17% 2,73% 5,16% 1,07% -
26 Vontobel Fund - Euro Bond B EUR 42M€ - 5,17% 2,47% 1,57% 2,70% 2,71% -
27 Vontobel Fund - European Mid and Small Cap Equity B EUR 30M€ - -10,98% 19,39% 7,09% 17,82% 6,92% -
28 Vontobel Fund - Global Equity Income B USD 24M€ - 7,91% 11,50% 4,23% 10,10% 5,42% -
29 Vontobel Fund - Global Convertible Bond B EUR 22M€ - -6,47% 5,83% -1,58% 4,77% -0,90% -
30 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR 19M€ - 6,06% 8,50% 2,87% 7,46% 1,27% -
31 Vontobel Fund - Future Resources B EUR 19M€ - -13,93% 21,43% -1,71% 20,24% -2,70% -
32 Vontobel Fund - US Dollar Money N USD 10M€ - 7,42% 2,67% - - - -
33 Vontobel Fund - Dynamic Commodity B USD 7M€ - -17,71% 18,97% -5,87% 20,24% -6,05% -
34 Vontobel Fund - Value Bond N CHF 1M€ - 6,15% 3,91% - - - -
35 Vontobel Fund - Japanese Equity N JPY 0M€ - -11,93% 14,63% - - - -
36 Vontobel Fund - Eastern European Bond N EUR 0M€ - 4,70% 5,54% - - - -
37 Vontobel Fund - Non-Food Commodity B USD 0M€ - -12,48% 21,69% -1,86% 21,96% - -
38 Vontobel Fund - Swiss Franc Bond AQG CHF 0M€ - 5,28% 5,27% -1,67% 4,09% - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.