Lista de fondos de inversión

VONTOBEL MGMT

Patrimonio

14.165 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 - Emerging Markets Debt I USD 2.309M€ 4 10,90% 6,76% 7,69% 6,79% 10,75% -
2 Vontobel Fund - mtx Sustainable Emerging Markets Leaders I USD 2.016M€ 6 1,88% 16,06% 15,88% 13,43% 14,78% -
3 Vontobel Fund - US Equity I USD 1.814M€ 5 21,29% 15,32% 13,62% 11,22% 16,26% -
4 Vontobel Fund - Global Equity B USD 1.727M€ 5 14,95% 13,72% 10,39% 9,99% 12,36% -
5 Vontobel Fund - Emerging Markets Equity I USD 1.683M€ 5 3,79% 12,62% 7,69% 10,39% 8,47% -
6 Vontobel Fund - EUR Corporate Bond Mid Yield I EUR 1.301M€ 3 1,35% 2,63% 2,53% 2,44% 3,41% -
7 Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR 764M€ 3 -0,51% 2,80% - - - -
8 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR 273M€ 2 0,46% 1,50% 2,41% 2,33% - -
9 Vontobel Fund - European Equity I EUR 263M€ 5 4,63% 11,72% 2,30% 10,83% 5,87% -
10 Vontobel Fund - Bond Global Aggregate I EUR 261M€ 3 3,19% 5,27% 1,61% 2,00% - -
11 Vontobel Fund - Asia Pacific Equity B USD 217M€ 5 9,44% 14,33% 10,52% 9,91% 10,94% -
12 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD 191M€ 6 -0,56% 17,16% 16,05% 15,32% 15,52% -
13 Vontobel Fund - TwentyFour Monument European Asset Backed Securities I EUR 176M€ 2 -1,00% 1,08% - - - -
14 Vontobel Fund - Emerging Markets Corporate Bond I USD 164M€ 3 17,10% 7,52% 12,35% 6,84% - -
15 Vontobel Fund - Global Corporate Bond Mid Yield HG (hedged) EUR 150M€ 3 2,36% 2,90% 2,68% 3,57% - -
16 Vontobel Fund - mtx China Leaders C USD 141M€ 6 -3,95% 21,68% 17,20% 18,03% 16,54% -
17 Vontobel Fund - Clean Technology B EUR 113M€ 5 1,76% 16,93% 6,05% 10,78% 8,03% -
18 Vontobel Fund - New Power B EUR 84M€ 6 2,93% 17,13% 5,30% 10,42% 3,64% -
19 Vontobel Fund - Absolute Return Bond (EUR) B EUR 70M€ 3 1,69% 2,37% 0,07% 1,29% 0,28% -
20 Vontobel Fund - Euro Short Term Bond B EUR 70M€ 1 0,33% 1,01% 0,09% 0,42% 0,08% -
21 Vontobel Fund - Commodity B USD 56M€ 5 -1,22% 15,03% 2,14% 15,46% -4,52% -
22 Vontobel Fund - mtx Sustainable Global Leaders B USD 54M€ 5 4,14% 15,71% 2,28% 12,63% 6,04% -
23 Vontobel Fund - Multi Asset Solution B EUR 51M€ 3 0,54% 4,96% - - - -
24 Vontobel Fund - High Yield Bond B EUR 46M€ 3 -0,77% 5,17% 3,13% 4,39% 1,34% -
25 Vontobel Fund - Euro Bond B EUR 42M€ 3 0,94% 2,71% 0,89% 2,83% 2,81% -
26 Vontobel Fund - European Mid and Small Cap Equity B EUR 31M€ 5 -8,38% 17,81% 5,22% 16,47% 6,61% -
27 Vontobel Fund - Global Equity Income B USD 25M€ 5 7,75% 10,03% 2,48% 9,05% 5,43% -
28 Vontobel Fund - Global Convertible Bond B EUR 24M€ 4 -5,27% 5,48% -1,80% 4,58% -0,57% -
29 Vontobel Fund - Future Resources B EUR 20M€ 6 -6,65% 21,09% -0,82% 18,28% -1,50% -
30 Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B EUR 18M€ 4 0,70% 8,96% 2,94% 7,50% 2,51% -
31 Vontobel Fund - Dynamic Commodity B USD 8M€ 5 -2,96% 18,00% 1,63% 18,79% -3,51% -
32 Vontobel Fund - Value Bond N CHF 1M€ 3 4,64% 5,86% - - - -
33 Vontobel Fund - US Dollar Money N USD 1M€ 1 12,23% 4,24% - - - -
34 Vontobel Fund - Non-Food Commodity B USD 0M€ 5 3,35% 20,11% 4,64% 19,54% - -
35 Vontobel Fund - Japanese Equity N JPY 0M€ 6 -3,61% 15,47% - - - -
36 Vontobel Fund - Eastern European Bond N EUR 0M€ 4 0,53% 6,15% - - - -
37 Vontobel Fund - Swiss Franc Bond AQG CHF 0M€ 2 5,53% 6,54% -0,80% - - -

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.