Lista de fondos de inversión

VONTOBEL MGMT

Patrimonio

13.393 M€

Fondos

37 187 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Vontobel Fund - US Equity I USD 1.917M€ 5 6,52% 14,24% 14,22% 11,22% 14,78% -
2 Vontobel Fund - Emerging Markets Equity I USD 1.908M€ 5 -7,70% 11,20% 8,57% 10,39% 7,29% -
3 Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD 1.875M€ 6 -8,44% 12,61% 18,67% 13,43% 12,60% -
4 Vontobel Fund - Emerging Markets Debt I USD 1.837M€ 4 2,50% 6,03% 7,85% 6,79% 9,63% -
5 Vontobel Fund - Global Equity B USD 1.663M€ 5 0,28% 13,35% 10,30% 9,99% 10,98% -
6 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 1.089M€ 3 -2,69% 1,73% 2,41% 2,44% 3,01% -
7 Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR 696M€ 3 -3,04% 2,26% - - - -
8 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR 274M€ 2 -1,79% 1,15% 2,23% 2,33% - -
9 Vontobel Fund - European Equity I EUR 256M€ 5 -9,80% 10,32% 1,96% 10,83% 4,63% -
10 Vontobel Fund - Bond Global Aggregate I EUR 250M€ 3 1,20% 5,16% 1,89% 2,00% - -
11 Vontobel Fund - Asia Pacific Equity B USD 206M€ 5 -2,09% 13,38% 9,47% 9,91% 9,71% -
12 Vontobel Fund - Twentyfour Monument European Asset Backed Securities I EUR 178M€ 2 -1,58% 1,18% - - - -
13 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD 157M€ 6 -11,88% 14,83% 17,48% 15,32% 13,08% -
14 Vontobel Fund - Emerging Markets Corporate Bond I USD 141M€ 3 8,08% 6,72% 12,15% 6,84% - -
15 Vontobel Fund - mtx China Leaders C USD 129M€ 6 -16,15% 19,34% 17,74% 18,03% 13,32% -
16 Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) EUR 121M€ 3 -3,11% 2,23% 2,49% 3,57% - -
17 Vontobel Fund - Clean Technology B EUR 106M€ 5 -12,88% 13,11% 6,57% 10,78% 6,62% -
18 Vontobel Fund - New Power B EUR 88M€ 6 -13,58% 13,46% 5,99% 10,42% 1,92% -
19 Vontobel Fund - Euro Short Term Bond B EUR 60M€ 1 -0,62% 0,82% -0,12% 0,42% -0,03% -
20 Vontobel Fund - Multi Asset Solution B EUR 59M€ 3 -3,35% 3,87% - - - -
21 Vontobel Fund - mtx Sustainable Global Leaders B USD 54M€ 5 -8,24% 14,03% 1,43% 12,63% 5,02% -
22 Vontobel Fund - Absolute Return Bond (EUR) B EUR 54M€ 3 -0,49% 2,25% -0,55% 1,29% -0,17% -
23 Vontobel Fund - Commodity B USD 53M€ 5 -4,70% 11,43% 2,37% 15,46% -5,08% -
24 Vontobel Fund - High Yield Bond B EUR 48M€ 3 -5,01% 3,39% 3,70% 4,39% 1,12% -
25 Vontobel Fund - Euro Bond B EUR 43M€ 3 -0,04% 2,46% 0,99% 2,83% 2,80% -
26 Vontobel Fund - European Mid and Small Cap Equity B EUR 31M€ 5 -21,00% 14,85% 5,37% 16,47% 4,99% -
27 Vontobel Fund - Global Equity Income B USD 26M€ 5 -4,42% 9,19% 2,91% 9,05% 4,99% -
28 Vontobel Fund - Global Convertible Bond B EUR 24M€ 4 -9,00% 4,56% -0,93% 4,58% -0,69% -
29 Vontobel Fund - Future Resources B EUR 20M€ 6 -19,47% 16,95% 2,11% 18,28% -1,72% -
30 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR 17M€ 4 -2,03% 7,90% 4,66% 7,50% 1,98% -
31 Vontobel Fund - Dynamic Commodity B USD 7M€ 5 -5,95% 14,21% 2,86% 18,79% -3,69% -
32 Vontobel Fund - Japanese Equity N JPY 2M€ 6 -15,69% 13,95% - - - -
33 Vontobel Fund - Value Bond N CHF 1M€ 3 2,01% 5,88% - - - -
34 Vontobel Fund - US Dollar Money N USD 1M€ 1 9,79% 6,28% - - - -
35 Vontobel Fund - Non-Food Commodity B USD 0M€ 5 -5,96% 15,67% 5,34% 19,54% - -
36 Vontobel Fund - Eastern European Bond N EUR 0M€ 4 -1,38% 5,70% - - - -
37 Vontobel Fund - Swiss Franc Bond AQG CHF 0M€ 2 2,05% 6,46% - - - -

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.