Vontobel

3 entidades jurídicas50 fondosCHELUXUSA

Patrimonio

41.938 M

CAGR mediano

4.78 %

Vol. mediana

7.0 %

Máx DD mediano

-22.5 %

Sharpe mediano

0.29

TER mediano

0.86 %

Cifras medianas de los 50 fondos de la casa, ventana Todo. La mediana y no la media: con una casa de un solo fondo afortunado, la media describe a ese fondo y a ninguno más.

Sociedades que componen «Vontobel»

Entidad	País	Fondos	Clases
Vontobel Asset Management S.A.	LUX	44	417
Vontobel Asset Management AG	CHE	5	7
Vontobel Asset Management Inc	USA	1	1

Esta tabla cuenta los mismos fondos que las cifras de arriba y que la tabla de abajo: es lo que hace comprobable el agrupado, y esconder una sociedad dejaría la fusión sin auditar.

Fondos de la casa · 50

Categoría

Divisa

Tipo

Ventana

Fondo	Rent.	CAGR	Vol.	Máx DD	Sharpe▾	TER	Morningstar	Patrimonio	Años
Vontobel Fund - mtx Asian Leaders (Ex-Japan)14 clases LU3012648104 · Vontobel Asset Management S.A.	76.2 %	46.71 %	24.8 %	-15.0 %	1.72	2.68 %	—	752,6 M	1.5
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 10 clases LU2581745853 · Vontobel Asset Management S.A.	15.5 %	6.22 %	1.1 %	-1.2 %	1.68	0.54 %	—	60 M	2.4
Vontobel Fund - Emerging Markets Blend 12 clases LU2812398050 · Vontobel Asset Management S.A.	23.0 %	9.41 %	5.1 %	-4.7 %	1.35	1.53 %	—	518,2 M	2.3
Vontobel Fund - mtx Emerging Markets Leaders ex China 2 clases LU2711870928 · Vontobel Asset Management S.A.	101.8 %	28.02 %	19.2 %	-15.7 %	1.23	1.04 %	—	203,7 M	2.8
Vontobel Fund - Credit Opportunities 21 clases LU2917875333 · Vontobel Asset Management S.A.	16.8 %	8.65 %	4.2 %	-4.1 %	1.10	0.47 %	—	4079 M	1.9
Vontobel Fund - Global Environmental Change 19 clases LU2708310797 · Vontobel Asset Management S.A.	63.3 %	18.60 %	14.8 %	-21.0 %	0.95	0.83 %	—	2414 M	2.9
Vontobel Fund - TwentyFour Asset Backed Securities 5 clases LU1602255561 · Vontobel Asset Management S.A.	22.2 %	2.19 %	1.4 %	-8.6 %	0.91	0.78 %	—	233,6 M	9.3
Variopartner SICAV - Global Quality Achievers 3 clases LU2127207558 · Vontobel Asset Management AG	148.1 %	14.99 %	14.9 %	-20.4 %	0.91	0.87 %	4 de 5 estrellas	176,1 M	6.5
Vontobel Fund - European Equity Income Plus 10 clases LU2967766960 · Vontobel Asset Management S.A.	22.7 %	14.38 %	12.8 %	-12.4 %	0.81	0.63 %	—	174,2 M	1.5
Variopartner SICAV - Vontobel Global Income Growth Allocation LU3032019716 · Vontobel Asset Management S.A.	6.0 %	4.88 %	3.6 %	-3.1 %	0.81	1.51 %	—	89,3 M	1.2
Vontobel Fund - Asian Bond 2 clases LU2463985932 · Vontobel Asset Management S.A.	28.0 %	6.35 %	4.7 %	-11.3 %	0.76	0.54 %	—	11,8 M	4.0
Vontobel Fund - Swiss Franc Bond Foreign 2 clases LU0278084768 · Vontobel Asset Management S.A.	34.2 %	1.62 %	2.5 %	-14.4 %	0.68	0.55 %	3 de 5 estrellas	139,5 M	18.3
Vontobel Fund II - Global Small & Mid-Cap Opportunities 10 clases LU2275724008 · Vontobel Asset Management S.A.	123.3 %	13.14 %	17.8 %	-34.2 %	0.66	1.05 %	4 de 5 estrellas	97,4 M	6.5
Vontobel Fund - Global High Yield Bond 8 clases LU0571066975 · Vontobel Asset Management S.A.	64.8 %	3.55 %	4.7 %	-23.8 %	0.64	0.80 %	4 de 5 estrellas	163,2 M	14.3
Vontobel Fund - Euro Corporate Bond 11 clases LU0278087860 · Vontobel Asset Management S.A.	74.9 %	2.95 %	3.7 %	-20.2 %	0.58	0.76 %	4 de 5 estrellas	1340 M	19.2
Variopartner SICAV - Vontobel Conviction Balanced EUR LU1821896260 · Vontobel Asset Management AG	50.0 %	5.01 %	6.9 %	-21.5 %	0.57	1.69 %	4 de 5 estrellas	76,5 M	8.3
Vontobel Fund - Global Equity 14 clases LU1121575069 · Vontobel Asset Management S.A.	184.9 %	9.17 %	15.0 %	-30.9 %	0.57	0.98 %	2 de 5 estrellas	2528 M	11.9
Vontobel Fund - US Equity 20 clases LU1428951294 · Vontobel Asset Management S.A.	199.4 %	11.23 %	16.4 %	-32.9 %	0.54	0.66 %	1 de 5 estrellas	1140 M	10.3
Variopartner SICAV - Vontobel Conviction Balanced USD LU1569888719 · Vontobel Asset Management AG	81.8 %	6.51 %	7.5 %	-21.9 %	0.53	1.74 %	4 de 5 estrellas	80,6 M	9.5
Vontobel Fund - TwentyFour Strategic Income Fund 26 clases LU1325133921 · Vontobel Asset Management S.A.	30.7 %	2.50 %	3.5 %	-20.5 %	0.50	0.63 %	5 de 5 estrellas	6328 M	10.8
Variopartner SICAV - Vontobel Conviction Balanced CHF LU1821895882 · Vontobel Asset Management AG	32.6 %	3.46 %	7.0 %	-21.4 %	0.49	1.76 %	4 de 5 estrellas	56,3 M	8.3
Vontobel Fund - Commodity 8 clases LU1912801211 · Vontobel Asset Management S.A.	144.5 %	12.08 %	18.9 %	-36.6 %	0.49	0.70 %	—	567,5 M	7.8
Vontobel Fund - Emerging Markets Corporate Bond 14 clases LU1305089796 · Vontobel Asset Management S.A.	81.8 %	5.65 %	7.1 %	-29.4 %	0.47	0.83 %	4 de 5 estrellas	978,9 M	10.9
Vontobel Fund - TwentyFour Euro Short Term Bond 9 clases LU0278091037 · Vontobel Asset Management S.A.	21.9 %	1.12 %	1.2 %	-6.3 %	0.46	0.43 %	3 de 5 estrellas	94,3 M	17.7
Vontobel Fund - mtx Emerging Markets Leaders 22 clases LU1918004273 · Vontobel Asset Management S.A.	97.5 %	9.14 %	18.3 %	-35.7 %	0.44	1.22 %	4 de 5 estrellas	3568 M	7.8
Vontobel Fund - Emerging Markets Debt 18 clases LU1828123312 · Vontobel Asset Management S.A.	47.5 %	4.79 %	8.5 %	-24.0 %	0.44	0.57 %	5 de 5 estrellas	5269 M	8.3
Vontobel Fund - AI Powered Global Equity 6 clases LU0848325378 · Vontobel Asset Management S.A.	191.3 %	8.06 %	15.7 %	-35.2 %	0.40	1.77 %	3 de 5 estrellas	42,4 M	13.8
Vontobel Fund - TwentyFour Absolute Return Credit Fund 10 clases LU1331789617 · Vontobel Asset Management S.A.	15.0 %	1.31 %	1.4 %	-10.0 %	0.39	0.54 %	—	3841 M	10.8
Vontobel Fund - Multi Asset Solution 3 clases LU1564308895 · Vontobel Asset Management S.A.	29.9 %	2.76 %	4.9 %	-15.5 %	0.38	0.87 %	4 de 5 estrellas	199,1 M	9.6
Vontobel Fund - European Equity 6 clases LU0153585137 · Vontobel Asset Management S.A.	327.8 %	6.30 %	14.4 %	-47.3 %	0.36	2.06 %	3 de 5 estrellas	90,3 M	23.8
Vontobel Fund - Transition Resources 9 clases LU0384406327 · Vontobel Asset Management S.A.	268.4 %	7.57 %	19.8 %	-51.7 %	0.35	1.06 %	4 de 5 estrellas	101,8 M	17.9
Vontobel Fund - Green Bond 5 clases LU0278087357 · Vontobel Asset Management S.A.	54.8 %	2.28 %	4.5 %	-25.2 %	0.31	0.56 %	3 de 5 estrellas	18,3 M	19.4
Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund LU2264874681 · Vontobel Asset Management Inc	40.8 %	6.89 %	15.7 %	-18.1 %	0.31	0.32 %	2 de 5 estrellas	1028 M	5.1
Vontobel Fund - Swiss Mid and Small Cap Equity 2 clases LU1700372607 · Vontobel Asset Management S.A.	49.3 %	4.58 %	15.5 %	-34.2 %	0.30	0.22 %	2 de 5 estrellas	220,1 M	8.9
Vontobel Fund II - Duff & Phelps Global Listed Infrastructure 4 clases LU2386637255 · Vontobel Asset Management S.A.	32.3 %	5.77 %	12.6 %	-25.1 %	0.29	1.03 %	3 de 5 estrellas	237,9 M	5.0
Vontobel Fund - Emerging Markets Investment Grade 9 clases LU2424537863 · Vontobel Asset Management S.A.	26.0 %	5.54 %	3.8 %	-10.3 %	0.29	0.78 %	2 de 5 estrellas	88,7 M	4.3
Vontobel Fund - Global Equity Income 7 clases LU0129603360 · Vontobel Asset Management S.A.	338.3 %	6.01 %	14.9 %	-54.7 %	0.28	2.11 %	2 de 5 estrellas	21,9 M	25.3
Vontobel Fund - Global Active Bond 10 clases LU0278091383 · Vontobel Asset Management S.A.	70.6 %	2.87 %	5.5 %	-25.8 %	0.25	0.72 %	2 de 5 estrellas	231,9 M	18.9
Vontobel Fund - Emerging Markets Equity 12 clases LU0858753535 · Vontobel Asset Management S.A.	1045.4 %	7.47 %	19.3 %	-59.1 %	0.25	1.10 %	2 de 5 estrellas	321,4 M	33.8
Vontobel Fund - Non-Food Commodity 5 clases LU1683489915 · Vontobel Asset Management S.A.	88.4 %	7.44 %	19.6 %	-38.3 %	0.24	0.99 %	—	72 M	8.8
Variopartner SICAV - Vontobel Conviction Conservative EUR LU1821894992 · Vontobel Asset Management AG	19.5 %	2.17 %	4.6 %	-17.1 %	0.24	1.72 %	4 de 5 estrellas	48 M	8.3
Vontobel Fund II - mtx Emerging Markets Sustainability Champions 2 clases LU2092418628 · Vontobel Asset Management S.A.	60.0 %	7.34 %	19.6 %	-44.6 %	0.23	0.24 %	1 de 5 estrellas	33,5 M	6.6
Vontobel Fund - Global Corporate Bond 13 clases LU1309987045 · Vontobel Asset Management S.A.	40.8 %	3.18 %	4.9 %	-20.9 %	0.18	0.56 %	4 de 5 estrellas	827,9 M	10.9
Vontobel Fund - US Dollar Money 4 clases LU1051749858 · Vontobel Asset Management S.A.	30.3 %	2.15 %	0.9 %	-3.1 %	0.15	0.36 %	—	30,8 M	12.5
Vontobel Fund - Swiss Money LU0278086623 · Vontobel Asset Management S.A.	-0.5 %	-0.04 %	1.1 %	-5.6 %	0.14	0.27 %	—	80,2 M	12.5
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond 11 clases LU0752071745 · Vontobel Asset Management S.A.	26.4 %	1.62 %	7.7 %	-21.3 %	0.14	1.58 %	3 de 5 estrellas	310 M	14.6
Vontobel Fund - Sustainable Emerging Markets Debt 10 clases LU2145396599 · Vontobel Asset Management S.A.	22.0 %	3.37 %	6.1 %	-30.8 %	0.03	0.59 %	4 de 5 estrellas	852,8 M	6.0
Vontobel Fund - TwentyFour Sustainable Short Term Bond Income 9 clases LU2081486131 · Vontobel Asset Management S.A.	5.6 %	2.40 %	1.4 %	-1.8 %	-0.05	0.59 %	—	1658 M	2.3
Vontobel Fund II - Active Beta Opportunities 7 clases LU3111886746 · Vontobel Asset Management S.A.	3.0 %	2.65 %	7.0 %	-9.2 %	-0.17	0.71 %	—	38 M	1.1
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 14 clases LU2365110571 · Vontobel Asset Management S.A.	11.0 %	2.15 %	4.0 %	-20.8 %	-0.44	0.54 %	—	404,6 M	4.9

Las clases del mismo fondo van agrupadas en una fila, la mejor según la columna por la que ordenas. Para cruzar esta casa con otros filtros, usa el screener.