Vontobel Em.Mark.Inv.Gr.HE EUR/ LU2424537350 /
| NAV06.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.8800EUR | +0.05% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.34 | -6.25 | -2.50 | 7.50 | 1.24 | - |
| 2023 | 3.24 | -2.06 | 0.85 | 1.02 | -0.01 | 0.85 | 0.93 | -1.33 | -1.90 | -1.92 | 4.88 | 3.90 | +8.47% |
| 2024 | -0.14 | -0.14 | 1.14 | -1.80 | 1.67 | 0.67 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.06% | 3.31% | 3.73% | -% | -% |
| Sharpe Ratio | -0.17 | 1.45 | 0.79 | - | - |
| Bester Monat | +3.90% | +3.90% | +4.88% | - | - |
| Schlechtester Monat | -1.80% | -1.80% | -1.92% | - | - |
| Maximaler Verlust | -1.97% | -1.97% | -5.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | ausschüttend | 109.8800 | +6.69% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | thesaurierend | 109.2500 | +6.34% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 114.7000 | +8.54% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 105.6500 | +3.87% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 106.2400 | +4.27% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 114.7900 | +8.61% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 105.5700 | +3.80% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 104.3600 | +3.21% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 112.2600 | +7.86% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | thesaurierend | 109.8800 | +6.69% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | thesaurierend | 109.2500 | +6.34% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | thesaurierend | 113.9900 | +8.20% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | ausschüttend | 114.0800 | +8.24% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | ausschüttend | 108.2400 | +5.86% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | thesaurierend | 108.0100 | +5.71% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | ausschüttend | 113.0500 | +7.76% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | thesaurierend | 112.8000 | +7.58% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | thesaurierend | 114.0900 | +8.23% | - |
Performance
| lfd. Jahr | +1.37% | ||
|---|---|---|---|
| 6 Monate | +4.18% | ||
| 1 Jahr | +6.69% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.88% | ||
| Jahr | |||
| 2023 | +8.47% | ||
