DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Fd.Em.Markets Corporate Bd.HI H/  LU1923148958  /

Fonds
NAV31.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
93,2900CHF +0,02% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - 1,52 1,80 0,26 -0,13 2,29 1,14 -3,28 0,77 0,06 0,12 2,20 +10,94%
2020 1,72 -2,38 -24,18 4,67 8,85 6,97 1,58 2,42 -2,13 0,17 5,22 5,40 +3,79%
2021 0,48 1,43 0,69 1,19 2,23 0,71 0,02 1,73 -1,45 -1,78 -2,40 0,70 +3,49%
2022 -2,00 -7,65 -0,31 -1,32 -2,30 -6,83 -1,40 0,77 -4,30 -4,90 8,76 4,00 -17,10%
2023 5,25 -3,19 -4,11 -2,05 -3,98 0,62 0,08 -1,81 -1,98 -2,36 2,83 3,61 -7,36%
2024 0,67 0,79 0,99 -1,64 1,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,74% 5,64% 7,30% 7,93% 8,86%
Sharpe Ratio 0,18 1,39 -0,14 -1,57 -0,74
Bester Monat +3,61% +3,61% +3,61% +8,76% +8,85%
Schlechtester Monat -1,64% -1,64% -3,98% -7,65% -24,18%
Maximaler Verlust -2,86% -2,86% -7,72% -32,06% -32,06%
Outperformance -4,61% - -2,83% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.Em.Markets Corporate... thesaurierend 116,7100 +7,41% -15,57%
Vontobel Fd.Em.Markets Corporate... thesaurierend 106,6900 +7,01% -16,52%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,5200 +6,00% -18,86%
Vontobel Fd.Em.Markets Corporate... thesaurierend 102,7200 +6,01% -18,85%
Vontobel Fd.Em.Markets Corporate... thesaurierend 101,0100 +5,69% -19,58%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,4800 +5,70% -19,58%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,4300 +6,85% -16,89%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,1500 +7,01% -16,53%
Vontobel Fd.Em.Markets Corporate... ausschüttend 74,2000 +7,04% -16,43%
Vontobel Fd.Em.Markets Corporate... thesaurierend 80,0800 +2,08% -25,20%
Vontobel Fd.Em.Markets Corporate... thesaurierend 81,8800 +5,39% -
Vontobel Fd.Em.Markets C. Bd.HN ... thesaurierend 81,5600 +2,68% -
Vontobel Fd.Em.Markets Corp. Bd.... ausschüttend 68,0600 +2,69% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 86,3700 +6,56% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 99,7000 +7,70% -14,88%
Vontobel Fund - Emerging Markets... ausschüttend 66,0200 - -
Vontobel Fund - Emerging Markets... ausschüttend 68,2900 - -
Vontobel Fund - Emerging Markets... ausschüttend 72,0600 - -
Vontobel Fund - Emerging Markets... ausschüttend 73,8900 +6,42% -
Vontobel Fund - Emerging Markets... ausschüttend 75,0000 - -
Vontobel Fund - Emerging Markets... ausschüttend 70,5900 - -
Vontobel Fund - Emerging Markets... thesaurierend 87,5100 +3,01% -
Vontobel Fund - Emerging Markets... ausschüttend 68,1200 - -
Vontobel Fd.Em.Markets Corporate... thesaurierend 154,8800 +7,05% -16,43%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,6000 +5,04% -21,18%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,2900 +2,78% -23,82%
Vontobel Fd.Em.Markets Corporate... thesaurierend 88,2000 +4,45% -22,54%
Vontobel Fd.Em.Markets Corporate... thesaurierend 105,6300 +5,00% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,0800 +6,42% -17,88%

Performance

lfd. Jahr  
+1,95%
6 Monate  
+5,63%
1 Jahr  
+2,78%
3 Jahre
  -23,82%
5 Jahre
  -13,19%
10 Jahre     -
seit Beginn
  -6,71%
Jahr
2023
  -7,36%
2022
  -17,10%
2021  
+3,49%
2020  
+3,79%
2019  
+10,94%