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Vontobel Emerging Markets Eq.U1 USD/  LU1809222026  /

Fonds
NAV16.05.2024 Diff.+1,9600 Ertragstyp Ausrichtung Fondsgesellschaft
94,7800USD +2,11% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -2,33 1,75 -3,46 -1,61 -8,07 5,43 -1,57 -
2019 6,90 1,01 3,14 3,43 -5,52 5,23 -0,09 -3,26 -0,08 1,27 0,00 5,55 +18,23%
2020 -2,80 -6,35 -15,97 8,12 0,60 7,95 9,19 2,34 -1,76 2,72 7,55 6,35 +15,83%
2021 4,09 -0,05 -1,86 0,91 2,59 -1,77 -7,61 0,94 -2,91 0,63 -3,22 2,60 -6,05%
2022 -5,48 -0,29 -3,47 -5,34 -0,75 -5,48 0,21 -0,47 -8,56 -3,48 9,14 -1,23 -23,34%
2023 6,07 -6,80 2,53 -1,49 -2,14 3,99 3,79 -5,61 -3,62 -3,85 7,50 3,37 +2,50%
2024 -4,69 3,23 0,30 -1,24 6,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 11,46% 11,67% 14,64% 16,73%
Sharpe Ratio 0,51 1,00 0,14 -0,86 -0,28
Bester Monat +6,26% +7,50% +7,50% +9,14% +9,19%
Schlechtester Monat -4,69% -4,69% -5,61% -8,56% -15,97%
Maximaler Verlust -6,49% -6,66% -13,36% -38,32% -41,28%
Outperformance -7,30% - -8,16% +0,59% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 103,5200 +0,94% -31,24%
Vontobel Fund - Emerging Markets... thesaurierend 80,9800 -0,14% -33,32%
Vontobel Fund - Emerging Markets... thesaurierend 156,7400 +4,04% -15,44%
Vontobel Fund - Emerging Markets... ausschüttend 85,1400 +3,34% -28,81%
Vontobel Emerging Markets Eq.HN ... thesaurierend 76,8100 +0,97% -31,15%
Vontobel Emerging Markets Eq.AI ... ausschüttend 102,6800 +5,47% -24,13%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 94,7800 +5,46% -24,17%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 88,5400 +4,29% -26,66%
Vontobel Emerging Markets Eq.AX ... ausschüttend 78,5900 +6,68% -23,30%
Vontobel Emerging Markets Eq.R U... thesaurierend 232,8400 +6,05% -22,89%
Vontobel Fund - Emerging Markets... thesaurierend 111,9900 +3,36% -28,81%
Vontobel Fund - Emerging Markets... thesaurierend 380,3600 +6,26% -22,44%
Vontobel Emerging Markets Eq.I E... thesaurierend 113,0500 +5,45% -15,24%
Vontobel Fund - Emerging Markets... thesaurierend 187,6400 +5,48% -24,13%
Vontobel Emerging Markets Eq.N U... thesaurierend 112,1200 +5,49% -24,09%
Vontobel Emerging Markets Eq.AN ... ausschüttend 97,2500 +5,50% -24,09%
Vontobel Emerging Markets Eq.HN ... thesaurierend 89,9400 +3,34% -28,78%
Vontobel Fund - Emerging Markets... thesaurierend 141,2500 +1,64% -32,22%
Vontobel Fund - Emerging Markets... thesaurierend 161,6200 +2,26% -31,03%
Vontobel Fund - Emerging Markets... thesaurierend 180,8100 +3,73% -27,84%
Vontobel Fund - Emerging Markets... thesaurierend 708,7800 +4,35% -26,53%
Vontobel Fund - Emerging Markets... ausschüttend 573,2800 +4,35% -26,53%

Performance

lfd. Jahr  
+3,56%
6 Monate  
+7,33%
1 Jahr  
+5,46%
3 Jahre
  -24,17%
5 Jahre
  -4,22%
10 Jahre     -
seit Beginn
  -5,71%
Jahr
2023  
+2,50%
2022
  -23,34%
2021
  -6,05%
2020  
+15,83%
2019  
+18,23%