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Vontobel Emerging Markets Eq.U1 USD/  LU1809222026  /

Fonds
NAV07.06.2024 Diff.-0,4000 Ertragstyp Ausrichtung Fondsgesellschaft
91,8900USD -0,43% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,29 1,70 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,01% 12,01% 11,79% 14,65% 16,76%
Sharpe Ratio -0,23 0,48 -0,16 -1,01 -0,33
Bester Monat +3,37% +3,37% +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% -37,76% -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 100,1400 -2,47% -36,33%
Vontobel Fund - Emerging Markets... thesaurierend 78,2800 -3,51% -38,26%
Vontobel Fund - Emerging Markets... thesaurierend 151,3300 -0,22% -21,64%
Vontobel Fund - Emerging Markets... ausschüttend 82,4600 -0,15% -34,00%
Vontobel Emerging Markets Eq.HN ... thesaurierend 74,3000 -2,43% -36,25%
Vontobel Emerging Markets Eq.AI ... ausschüttend 99,5500 +1,86% -29,63%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 91,8900 +1,85% -29,67%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 85,7800 +0,70% -31,99%
Vontobel Emerging Markets Eq.AX ... ausschüttend 75,5400 +0,83% -29,22%
Vontobel Emerging Markets Eq.R U... thesaurierend 225,8100 +2,41% -28,48%
Vontobel Fund - Emerging Markets... thesaurierend 108,4600 -0,15% -34,01%
Vontobel Fund - Emerging Markets... thesaurierend 368,9200 +2,62% -28,07%
Vontobel Emerging Markets Eq.I E... thesaurierend 110,1900 +0,89% -20,69%
Vontobel Fund - Emerging Markets... thesaurierend 181,9200 +1,86% -29,64%
Vontobel Emerging Markets Eq.N U... thesaurierend 108,7000 +1,87% -29,60%
Vontobel Emerging Markets Eq.AN ... ausschüttend 94,2800 +1,87% -29,61%
Vontobel Emerging Markets Eq.HN ... thesaurierend 87,1200 -0,14% -33,97%
Vontobel Fund - Emerging Markets... thesaurierend 136,6600 -1,80% -37,18%
Vontobel Fund - Emerging Markets... thesaurierend 156,4100 -1,21% -36,07%
Vontobel Fund - Emerging Markets... thesaurierend 175,1200 +0,17% -33,08%
Vontobel Fund - Emerging Markets... thesaurierend 686,7100 +0,77% -31,86%
Vontobel Fund - Emerging Markets... ausschüttend 555,4300 +0,77% -31,86%

Performance

lfd. Jahr  
+0,40%
6 Monate  
+4,66%
1 Jahr  
+1,85%
3 Jahre
  -29,67%
5 Jahre
  -8,18%
10 Jahre     -
seit Beginn
  -8,59%
Jahr
2023  
+2,50%
2022
  -23,34%
2021
  -6,05%
2020  
+15,83%
2019  
+18,23%