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Vontobel Fd.Em.Markets Corporate Bd.HI H/  LU1750111533  /

Fonds
NAV24.05.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
93,7200EUR -0,16% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%