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Vontobel Fd.Em.Markets Corporate Bd.B/  LU1750111707  /

Fonds
NAV30.05.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
103,0500USD +0,21% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -0,54 0,09 -0,23 -1,86 -1,16 2,99 -3,09 1,43 0,30 -0,20 -0,42 -2,57%
2019 4,93 1,71 2,04 0,52 0,11 2,55 1,36 -3,05 1,01 0,29 0,21 2,52 +14,93%
2020 1,91 -2,29 -23,93 4,86 8,88 7,05 1,66 2,46 -2,07 0,24 5,24 5,55 +5,14%
2021 0,54 1,44 0,77 1,26 2,27 0,74 0,05 1,76 -1,39 -1,76 -2,44 0,82 +3,99%
2022 -1,94 -7,65 -0,11 -1,26 -2,19 -6,69 -1,23 0,98 -4,09 -4,66 9,17 4,48 -15,21%
2023 5,68 -3,01 -3,79 -1,85 -3,62 0,90 0,32 -1,52 -1,69 -2,09 3,11 3,93 -4,06%
2024 0,97 1,07 1,30 -1,32 1,42 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,73% 5,63% 7,29% 7,96% 8,87%
Sharpe Ratio 0,86 2,13 0,34 -1,28 -0,51
Bester Monat +3,93% +3,93% +3,93% +9,17% +9,17%
Schlechtester Monat -1,32% -1,32% -3,62% -7,65% -23,93%
Maximaler Verlust -2,64% -2,64% -6,62% -29,90% -29,90%
Outperformance -9,57% - -10,31% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.Em.Markets Corporate... thesaurierend 116,6700 +7,28% -15,60%
Vontobel Fd.Em.Markets Corporate... thesaurierend 106,6500 +6,87% -16,56%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,5000 +5,88% -18,88%
Vontobel Fd.Em.Markets Corporate... thesaurierend 102,6900 +5,89% -18,87%
Vontobel Fd.Em.Markets Corporate... thesaurierend 100,9800 +5,57% -19,60%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,4600 +5,57% -19,60%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,3900 +6,72% -16,93%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,1200 +6,88% -16,56%
Vontobel Fd.Em.Markets Corporate... ausschüttend 74,1800 +6,93% -16,45%
Vontobel Fd.Em.Markets Corporate... thesaurierend 80,0500 +1,92% -25,23%
Vontobel Fd.Em.Markets Corporate... thesaurierend 81,8600 +5,27% -
Vontobel Fd.Em.Markets C. Bd.HN ... thesaurierend 81,5400 +2,54% -
Vontobel Fd.Em.Markets Corp. Bd.... ausschüttend 68,0300 +2,53% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 86,3300 +6,42% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 99,6700 +7,59% -14,91%
Vontobel Fund - Emerging Markets... ausschüttend 66,0000 - -
Vontobel Fund - Emerging Markets... ausschüttend 68,2700 - -
Vontobel Fund - Emerging Markets... ausschüttend 72,0400 - -
Vontobel Fund - Emerging Markets... ausschüttend 73,8700 +6,30% -
Vontobel Fund - Emerging Markets... ausschüttend 74,9800 - -
Vontobel Fund - Emerging Markets... ausschüttend 70,5700 - -
Vontobel Fund - Emerging Markets... thesaurierend 87,4700 +2,86% -
Vontobel Fund - Emerging Markets... ausschüttend 68,0900 - -
Vontobel Fd.Em.Markets Corporate... thesaurierend 154,8300 +6,92% -16,45%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,5700 +4,90% -21,20%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,2700 +2,64% -23,84%
Vontobel Fd.Em.Markets Corporate... thesaurierend 88,1700 +4,31% -22,57%
Vontobel Fd.Em.Markets Corporate... thesaurierend 105,5900 +4,86% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,0500 +6,30% -17,91%

Performance

lfd. Jahr  
+3,46%
6 Monate  
+7,53%
1 Jahr  
+6,30%
3 Jahre
  -17,91%
5 Jahre
  -3,48%
10 Jahre     -
seit Beginn  
+3,05%
Jahr
2023
  -4,06%
2022
  -15,21%
2021  
+3,99%
2020  
+5,14%
2019  
+14,93%
2018
  -2,57%