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

Fonds
NAV03.06.2024 Diff.+0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
80,2300CHF +0,19% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,72% 5,49% 7,17% 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 116,9900 +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  
+1,88%
6 Monate  
+4,48%
1 Jahr  
+2,02%
3 Jahre
  -25,02%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,77%
Jahr
2023
  -7,98%
2022
  -17,57%
2021  
+2,90%