Lista de fondos de inversión

VONTOBEL MGMT

Patrimonio

12.918 M€

Fondos

31 157 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 1.762M€ 4 -1,13% 6,22% 5,04% 7,12% 9,40% -
2 Vontobel Fund - Emerging Markets Equity I USD 1.723M€ 5 -9,44% 9,03% 2,36% 10,17% 5,41% -
3 Vontobel Fund - US Equity I USD 1.689M€ 5 13,39% 9,34% 12,10% 9,68% 15,80% -
4 Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD 1.668M€ 6 -9,81% 10,50% 9,77% 12,54% 11,72% -
5 Vontobel Fund - Global Equity B USD 1.627M€ 5 5,42% 9,79% 7,93% 8,38% 11,68% -
6 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 1.223M€ 3 -3,07% 1,45% 1,69% 2,29% 3,20% -
7 Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR 764M€ 3 -1,11% - - - - -
8 Vontobel Fund - Twentyfour Monument European Asset Backed Securities I EUR 283M€ 2 0,42% 0,87% - - - -
9 Vontobel Fund - European Equity I EUR 272M€ 5 -3,93% 8,65% 0,51% 8,66% 5,58% -
10 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR 261M€ 2 -1,08% 1,03% - - - -
11 Vontobel Fund - Bond Global Aggregate I EUR 232M€ 3 -2,97% 4,78% 0,29% 1,94% - -
12 Vontobel Fund - Asia Pacific Equity B USD 194M€ 5 -4,68% 10,79% 4,38% 10,03% 8,08% -
13 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD 149M€ 6 -12,98% 12,46% 8,56% 14,39% 12,66% -
14 Vontobel Fund - Emerging Markets Corporate Bond I USD 133M€ 3 6,33% 6,79% - - - -
15 Vontobel Fund - mtx China Leaders C USD 125M€ 6 -15,75% 16,54% 7,78% 17,00% 13,11% -
16 Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) EUR 119M€ 3 -3,39% 2,18% 1,83% - - -
17 Vontobel Fund - Clean Technology B EUR 106M€ 5 -10,17% 10,31% 3,01% 9,57% 7,69% -
18 Vontobel Fund - New Power B EUR 81M€ 6 -10,73% 10,48% 2,51% 10,11% 3,08% -
19 Vontobel Fund - Multi Asset Solution B EUR 62M€ 3 -3,22% 3,03% - - - -
20 Vontobel Fund - Euro Short Term Bond B EUR 62M€ 1 -0,77% 0,75% -0,17% 0,36% -0,05% -
21 Vontobel Fund - mtx Sustainable Global Leaders B USD 58M€ 5 -4,26% 11,60% -1,99% 11,19% 6,06% -
22 Vontobel Fund - Absolute Return Bond (EUR) B EUR 56M€ 3 -2,05% 1,28% -1,30% 1,13% -0,26% -
23 Vontobel Fund - Commodity B USD 56M€ 5 4,01% 8,72% 1,79% 13,19% -3,34% -
24 Vontobel Fund - High Yield Bond B EUR 49M€ 3 -3,08% 2,61% 2,01% 2,65% 1,76% -
25 Vontobel Fund - Euro Bond B EUR 42M€ 3 -2,14% 2,22% 0,32% 2,78% 2,61% -
26 Vontobel Fund - European Mid and Small Cap Equity B EUR 34M€ 5 -9,19% 13,92% 4,70% 12,03% 7,78% -
27 Vontobel Fund - Global Equity Income B USD 25M€ 5 -0,83% 6,53% 0,26% 8,76% 5,38% -
28 Vontobel Fund - Future Resources B EUR 21M€ 6 -14,15% 14,46% -2,56% 13,19% -1,07% -
29 Vontobel Fund - Global Convertible Bond B EUR 17M€ 4 -7,68% 3,82% -2,19% 3,12% 0,14% -
30 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR 17M€ 4 -4,49% 7,44% 0,67% 7,35% 0,36% -
31 Vontobel Fund - Swiss Franc Bond AQG CHF 9M€ 2 -0,17% 6,41% - - - -

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.