DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Fd.Em.Markets Corporate Bd.B1/  LU1882612135  /

Fonds
NAV05.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
102,9800USD +0,04% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0,23 -0,45 -
2019 4,89 1,68 2,00 0,48 0,08 2,52 1,33 -3,09 0,98 0,26 0,18 2,48 +14,49%
2020 1,88 -2,33 -23,95 4,83 8,85 7,01 1,63 2,43 -2,11 0,20 5,21 5,52 +4,73%
2021 0,50 1,41 0,73 1,22 2,23 0,71 0,02 1,72 -1,42 -1,79 -2,48 0,79 +3,58%
2022 -1,99 -7,67 -0,14 -1,29 -2,23 -6,72 -1,27 0,95 -4,12 -4,69 9,14 4,45 -15,55%
2023 5,64 -3,04 -3,82 -1,87 -3,66 0,87 0,29 -1,56 -1,72 -2,12 3,08 3,90 -4,45%
2024 0,94 1,05 1,27 -1,36 1,42 0,25 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,64% 5,44% 7,14% 7,96% 8,87%
Sharpe Ratio 0,87 1,67 0,30 -1,32 -0,54
Bester Monat +3,90% +3,90% +3,90% +9,14% +9,14%
Schlechtester Monat -1,36% -1,36% -2,12% -7,67% -23,95%
Maximaler Verlust -2,66% -2,66% -6,76% -30,23% -30,23%
Outperformance -9,90% - -10,70% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.Em.Markets Corporate... thesaurierend 117,0300 +7,35% -15,47%
Vontobel Fd.Em.Markets Corporate... thesaurierend 106,9700 +6,94% -16,43%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,7200 +5,94% -18,75%
Vontobel Fd.Em.Markets Corporate... thesaurierend 102,9800 +5,95% -18,75%
Vontobel Fd.Em.Markets Corporate... thesaurierend 101,2600 +5,63% -19,48%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,6700 +5,62% -19,49%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,7100 +6,78% -16,80%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,3500 +6,95% -16,43%
Vontobel Fd.Em.Markets Corporate... ausschüttend 74,4000 +6,99% -16,33%
Vontobel Fd.Em.Markets Corporate... thesaurierend 80,2400 +2,03% -25,14%
Vontobel Fd.Em.Markets Corporate... thesaurierend 82,0900 +5,35% -
Vontobel Fd.Em.Markets C. Bd.HN ... thesaurierend 81,7300 +2,64% -
Vontobel Fd.Em.Markets Corp. Bd.... ausschüttend 68,2000 +2,65% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 86,5900 +6,50% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 99,9700 +7,65% -14,79%
Vontobel Fund - Emerging Markets... ausschüttend 66,1800 - -
Vontobel Fund - Emerging Markets... ausschüttend 68,4600 - -
Vontobel Fund - Emerging Markets... ausschüttend 72,2400 - -
Vontobel Fund - Emerging Markets... ausschüttend 74,0900 +6,37% -
Vontobel Fund - Emerging Markets... ausschüttend 75,2000 - -
Vontobel Fund - Emerging Markets... ausschüttend 70,7800 - -
Vontobel Fund - Emerging Markets... thesaurierend 87,6900 +2,96% -
Vontobel Fund - Emerging Markets... ausschüttend 68,2800 - -
Vontobel Fd.Em.Markets Corporate... thesaurierend 155,2900 +6,99% -16,33%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,8300 +4,99% -21,09%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,4900 +2,74% -23,75%
Vontobel Fd.Em.Markets Corporate... thesaurierend 88,4100 +4,40% -22,45%
Vontobel Fd.Em.Markets Corporate... thesaurierend 105,8900 +4,96% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,3500 +6,37% -17,78%

Performance

lfd. Jahr  
+3,59%
6 Monate  
+6,22%
1 Jahr  
+5,95%
3 Jahre
  -18,75%
5 Jahre
  -5,11%
10 Jahre     -
seit Beginn  
+2,98%
Jahr
2023
  -4,45%
2022
  -15,55%
2021  
+3,58%
2020  
+4,73%
2019  
+14,49%