Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1750111533 /
| NAV24.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 93.7200EUR | -0.16% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.64 | 0.91 | -0.35 | -2.02 | -1.35 | 2.81 | -3.29 | 1.21 | 0.08 | -0.30 | -0.69 | -4.51% |
| 2019 | 4.67 | 1.55 | 1.82 | 0.30 | -0.13 | 2.35 | 1.16 | -3.25 | 0.82 | 0.09 | 0.14 | 2.27 | +12.24% |
| 2020 | 1.76 | -2.38 | -24.16 | 4.73 | 8.84 | 6.96 | 1.61 | 2.45 | -2.10 | 0.20 | 5.22 | 5.43 | +4.07% |
| 2021 | 0.50 | 1.43 | 0.73 | 1.21 | 2.24 | 0.74 | 0.04 | 1.74 | -1.42 | -1.77 | -2.37 | 0.71 | +3.74% |
| 2022 | -1.99 | -7.67 | -0.31 | -1.31 | -2.25 | -6.84 | -1.46 | 0.81 | -4.28 | -4.84 | 8.97 | 4.13 | -16.77% |
| 2023 | 5.41 | -3.14 | -3.95 | -1.93 | -3.80 | 0.76 | 0.19 | -1.66 | -1.80 | -2.18 | 2.99 | 3.82 | -5.65% |
| 2024 | 0.88 | 0.99 | 1.21 | -1.44 | 1.48 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.80% | 5.92% | 7.52% | 7.94% | 8.87% |
| Sharpe Ratio | 0.76 | 1.64 | 0.34 | -1.42 | -0.65 |
| Bester Monat | +3.82% | +3.82% | +3.82% | +8.97% | +8.97% |
| Schlechtester Monat | -1.44% | -1.44% | -3.80% | -7.67% | -24.16% |
| Maximaler Verlust | -2.71% | -2.71% | -7.09% | -30.90% | -30.90% |
| Outperformance | -6.68% | - | -8.14% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 116.8000 | +8.74% | -15.12% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 106.7800 | +8.34% | -16.07% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 76.6100 | +7.33% | -18.41% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 102.8300 | +7.34% | -18.41% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 101.1200 | +7.02% | -19.14% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 76.5700 | +7.02% | -19.14% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 107.5300 | +8.18% | -16.44% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 77.2200 | +8.35% | -16.07% | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 74.2700 | +8.38% | -15.97% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 80.2200 | +3.36% | -24.75% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 81.9700 | +6.70% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | thesaurierend | 81.7000 | +3.98% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | ausschüttend | 68.1700 | +3.98% | - | |
| Vontobel Fd.Em.Markets Corporate... | ausschüttend | 86.4500 | +7.88% | - | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 99.7800 | +9.06% | -14.42% | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 66.1200 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 68.3600 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 72.1400 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 73.9700 | +7.76% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 75.0800 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 70.6600 | - | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 87.7900 | +2.85% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 68.2100 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 155.0200 | +8.38% | -15.97% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 93.7200 | +6.34% | -20.72% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 93.4400 | +4.08% | -23.36% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 88.3200 | +5.76% | -22.10% | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 105.7600 | +6.31% | - | |
| Vontobel Fd.Em.Markets Corporate... | thesaurierend | 103.1800 | +7.75% | -17.44% |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | +6.48% | ||
| 1 Jahr | +6.34% | ||
| 3 Jahre | -20.72% | ||
| 5 Jahre | -9.45% | ||
| 10 Jahre | - | ||
| seit Beginn | -6.28% | ||
| Jahr | |||
| 2023 | -5.65% | ||
| 2022 | -16.77% | ||
| 2021 | +3.74% | ||
| 2020 | +4.07% | ||
| 2019 | +12.24% | ||
| 2018 | -4.51% | ||
