Lista de fondos de inversión

VONTOBEL MGMT

Patrimonio

16.790 M€

Fondos

37 185 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 2.795M€ - 17,33% 5,59% 6,02% 7,39% 8,99% -
2 Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD 2.301M€ - 10,41% 18,13% 10,39% 14,80% 11,97% -
3 Vontobel Fund - US Equity I USD 2.287M€ - 17,91% 16,45% 17,40% 12,32% 17,13% -
4 Vontobel Fund - Global Equity B USD 1.981M€ - 13,98% 14,65% 12,33% 11,14% 12,31% -
5 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 1.721M€ - 7,11% 3,28% 2,89% 3,27% 3,30% -
6 Vontobel Fund - Emerging Markets Equity I USD 1.540M€ - 13,82% 15,13% 5,05% 11,76% 5,38% -
7 Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR 1.156M€ - 3,55% 3,05% 3,39% 3,64% - -
8 Vontobel Fund - Bond Global Aggregate I EUR 340M€ - 9,51% 2,73% 2,54% 2,56% - -
9 Vontobel Fund - Emerging Markets Corporate Bond I USD 298M€ - 20,15% 7,11% 9,83% 7,78% - -
10 Vontobel Fund - European Equity I EUR 254M€ - 9,26% 13,55% 5,91% 10,47% 7,15% -
11 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR 253M€ - 1,75% 1,65% 1,33% 2,38% - -
12 Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR 235M€ - 0,32% 1,20% - - - -
13 Vontobel Fund - Clean Technology B EUR 227M€ - 11,48% 19,27% 8,38% 13,82% 9,50% -
14 Vontobel Fund - Asia Pacific Equity B USD 222M€ - 14,33% 15,77% 7,07% 10,97% 7,17% -
15 Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) EUR 213M€ - 8,57% 3,75% 2,94% 4,24% - -
16 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD 190M€ - 3,72% 19,87% 9,08% 16,39% 11,25% -
17 Vontobel Fund - mtx China Leaders C USD 139M€ - 4,27% 24,28% 9,07% 18,67% 12,65% -
18 Vontobel Fund - Euro Short Term Bond B EUR 98M€ - 1,24% 0,82% 0,25% 0,80% 0,15% -
19 Vontobel Fund - Emerging Markets Blend I USD Acc 83M€ - 17,04% 8,28% 8,84% 8,19% - -
20 Vontobel Fund - Absolute Return Bond (EUR) B EUR 73M€ - 6,86% 2,27% 1,74% 1,94% 0,40% -
21 Vontobel Fund - Multi Asset Solution B EUR 58M€ - 5,02% 5,11% - - - -
22 Vontobel Fund - mtx Sustainable Global Leaders B USD 55M€ - 6,02% 17,02% 6,21% 12,26% 4,45% -
23 Vontobel Fund - Commodity B USD 51M€ - -10,39% 15,34% -3,32% 15,54% -6,03% -
24 Vontobel Fund - High Yield Bond B EUR 43M€ - 1,48% 5,49% 2,26% 5,11% 1,38% -
25 Vontobel Fund - Euro Bond B EUR 42M€ - 10,51% 3,97% 2,81% 3,25% 3,22% -
26 Vontobel Fund - Future Resources B EUR 30M€ - -10,06% 23,10% -1,10% 20,16% -2,24% -
27 Vontobel Fund - European Mid and Small Cap Equity B EUR 27M€ - -8,17% 19,86% 5,64% 17,39% 7,65% -
28 Vontobel Fund - Global Equity Income B USD 24M€ - 10,33% 11,65% 3,81% 10,20% 5,20% -
29 Vontobel Fund - Global Convertible Bond B EUR 21M€ - -3,50% 5,98% -2,15% 4,79% -0,86% -
30 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR 21M€ - 14,19% 6,33% 1,88% 7,04% 1,28% -
31 Vontobel Fund - Dynamic Commodity B USD 7M€ - -6,42% 18,33% -3,05% 18,43% -4,76% -
32 Vontobel Fund - US Dollar Money N USD 4M€ - 8,88% 3,88% - - - -
33 Vontobel Fund - Value Bond N CHF 1M€ - 5,56% 3,59% - - - -
34 Vontobel Fund - Japanese Equity N JPY 0M€ - -5,27% 14,94% - - - -
35 Vontobel Fund - Non-Food Commodity B USD 0M€ - 5,14% 21,23% 2,07% 20,15% - -
36 Vontobel Fund - Eastern European Bond N EUR 0M€ - 9,63% 4,23% - - - -
37 Vontobel Fund - Swiss Franc Bond AQG CHF 0M€ - 5,93% 4,92% -0,59% 4,03% - -

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.