Vontobel Fd.Em.Markets Corporate Bd.H/ LU1944396289 /
| NAV03.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 88.3900EUR | +0.22% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.28 | -0.12 | 2.32 | 1.13 | -3.31 | 0.79 | 0.04 | 0.08 | 2.22 | - |
| 2020 | 1.71 | -2.42 | -24.20 | 4.68 | 8.81 | 6.92 | 1.56 | 2.40 | -2.17 | 0.15 | 5.20 | 5.37 | +3.47% |
| 2021 | 0.46 | 1.38 | 0.68 | 1.16 | 2.20 | 0.69 | -0.03 | 1.69 | -1.48 | -1.82 | -2.42 | 0.66 | +3.10% |
| 2022 | -2.03 | -7.70 | -0.35 | -1.36 | -2.33 | -6.90 | -1.50 | 0.77 | -4.33 | -4.87 | 8.91 | 4.10 | -17.22% |
| 2023 | 5.36 | -3.20 | -4.00 | -1.96 | -3.86 | 0.72 | 0.15 | -1.71 | -1.84 | -2.24 | 2.95 | 3.78 | -6.19% |
| 2024 | 0.83 | 0.94 | 1.17 | -1.49 | 1.31 | 0.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.68% | 5.45% | 7.17% | 7.96% | 8.87% |
| Sharpe Ratio | 0.61 | 1.53 | 0.09 | -1.49 | -0.71 |
| Bester Monat | +3.78% | +3.78% | +3.78% | +8.91% | +8.91% |
| Schlechtester Monat | -1.49% | -1.49% | -2.24% | -7.70% | -24.20% |
| Maximaler Verlust | -2.73% | -2.73% | -7.28% | -31.58% | -31.58% |
| Outperformance | -5.13% | - | -4.29% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 116.9900 | +7.31% | -15.34% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 106.9400 | +6.91% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 76.7000 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 102.9500 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 101.2400 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 76.6600 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 107.6800 | +6.75% | -16.66% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 77.3300 | +6.92% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 74.3800 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 80.2300 | +2.02% | -25.02% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 82.0600 | +5.31% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | thesaurierend | 81.7200 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | ausschüttend | 68.1900 | +2.64% | - | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 86.5700 | +6.47% | - | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 99.9400 | +7.61% | -14.64% | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 66.1600 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 68.4500 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 72.2300 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 74.0700 | +6.35% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 75.1800 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 70.7600 | - | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 87.6800 | +2.95% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 68.2700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 155.2500 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 93.8000 | +4.96% | -20.97% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 93.4800 | +2.73% | -23.62% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 88.3900 | +4.38% | -22.34% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 105.8600 | +4.93% | - | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 103.3200 | +6.34% | -17.65% |
Performance
| lfd. Jahr | +2.97% | ||
|---|---|---|---|
| 6 Monate | +5.83% | ||
| 1 Jahr | +4.38% | ||
| 3 Jahre | -22.34% | ||
| 5 Jahre | -11.90% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.61% | ||
| Jahr | |||
| 2023 | -6.19% | ||
| 2022 | -17.22% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
