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Vontobel Fd.Em.Markets Corporate Bd.H/  LU1944396107  /

Fonds
NAV04.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
80,2300CHF 0,00% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 0,43 1,37 0,65 1,16 2,18 0,66 -0,03 1,66 -1,48 -1,83 -2,46 0,66 +2,90%
2022 -2,05 -7,68 -0,37 -1,36 -2,35 -6,86 -1,42 0,70 -4,35 -4,96 8,72 3,95 -17,57%
2023 5,22 -3,26 -4,14 -2,08 -4,05 0,56 0,01 -1,86 -2,04 -2,43 2,78 3,52 -7,98%
2024 0,60 0,74 0,98 -1,71 1,10 0,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,69% 5,47% 7,16% 7,94% -%
Sharpe Ratio 0,13 0,99 -0,24 -1,63 -
Bester Monat +3,52% +3,52% +3,52% +8,72% -
Schlechtester Monat -1,71% -1,71% -2,43% -7,68% -
Maximaler Verlust -2,90% -2,90% -7,95% -32,93% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.Em.Markets Corporate... thesaurierend 116,9800 +7,30% -15,51%
Vontobel Fd.Em.Markets Corporate... thesaurierend 106,9300 +6,90% -16,47%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,6900 +5,90% -18,80%
Vontobel Fd.Em.Markets Corporate... thesaurierend 102,9400 +5,91% -18,80%
Vontobel Fd.Em.Markets Corporate... thesaurierend 101,2300 +5,60% -19,52%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,6500 +5,60% -19,52%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,6700 +6,74% -16,84%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,3200 +6,91% -16,47%
Vontobel Fd.Em.Markets Corporate... ausschüttend 74,3700 +6,94% -16,37%
Vontobel Fd.Em.Markets Corporate... thesaurierend 80,2300 +2,02% -25,17%
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 68,1800 +2,62% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 86,5600 +6,46% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 99,9300 +7,60% -14,82%
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 155,2300 +6,94% -16,37%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,8000 +4,96% -21,13%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,4800 +2,73% -23,77%
Vontobel Fd.Em.Markets Corporate... thesaurierend 88,3800 +4,37% -22,49%
Vontobel Fd.Em.Markets Corporate... thesaurierend 105,8500 +4,92% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,3100 +6,33% -17,83%

Performance

lfd. Jahr  
+1,88%
6 Monate  
+4,48%
1 Jahr  
+2,02%
3 Jahre
  -25,17%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,77%
Jahr
2023
  -7,98%
2022
  -17,57%
2021  
+2,90%