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Vontobel Fd.Em.Markets Corporate Bd.HN H/  LU2171257319  /

Fonds
NAV14.06.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
106,1600EUR -0,10% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -0,32 -1,31 -2,28 -6,85 -1,45 0,80 -4,29 -4,84 8,94 4,14 -
2023 5,41 -3,15 -3,94 -1,95 -3,80 0,77 0,19 -1,66 -1,80 -2,20 3,01 3,83 -5,68%
2024 0,88 0,99 1,22 -1,47 1,36 0,50 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,54% 5,48% 6,97% -% -%
Sharpe Ratio 0,76 1,08 0,05 - -
Bester Monat +3,83% +3,83% +3,83% +8,94% -
Schlechtester Monat -1,47% -1,47% -2,20% -6,85% -
Maximaler Verlust -2,72% -2,72% -7,12% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.Em.Markets Corporate... thesaurierend 117,3900 +6,41% -15,74%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,3000 +6,02% -16,69%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,9400 +5,03% -19,01%
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,2700 +5,02% -19,02%
Vontobel Fd.Em.Markets Corporate... thesaurierend 101,5400 +4,71% -19,74%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,8800 +4,71% -19,75%
Vontobel Fd.Em.Markets Corporate... thesaurierend 108,0300 +5,85% -17,07%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,5900 +6,02% -16,69%
Vontobel Fd.Em.Markets Corporate... ausschüttend 74,6300 +6,05% -16,59%
Vontobel Fd.Em.Markets Corporate... thesaurierend 80,3900 +1,16% -25,44%
Vontobel Fd.Em.Markets Corporate... thesaurierend 82,3400 +4,47% -
Vontobel Fd.Em.Markets C. Bd.HN ... thesaurierend 81,8900 +1,75% -
Vontobel Fd.Em.Markets Corp. Bd.... ausschüttend 68,3300 +1,78% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 86,8400 +5,57% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 100,2900 +6,70% -15,05%
Vontobel Fund - Emerging Markets... ausschüttend 66,3500 - -
Vontobel Fund - Emerging Markets... ausschüttend 68,6600 - -
Vontobel Fund - Emerging Markets... ausschüttend 72,4400 - -
Vontobel Fund - Emerging Markets... ausschüttend 74,3000 +5,44% -
Vontobel Fund - Emerging Markets... ausschüttend 75,4200 - -
Vontobel Fund - Emerging Markets... ausschüttend 70,9900 - -
Vontobel Fund - Emerging Markets... thesaurierend 87,8800 +2,08% -
Vontobel Fund - Emerging Markets... ausschüttend 68,4700 - -
Vontobel Fd.Em.Markets Corporate... thesaurierend 155,7700 +6,06% -16,59%
Vontobel Fd.Em.Markets Corporate... thesaurierend 94,0700 +4,08% -21,37%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,6800 +1,85% -24,06%
Vontobel Fd.Em.Markets Corporate... thesaurierend 88,6300 +3,50% -22,72%
Vontobel Fd.Em.Markets Corporate... thesaurierend 106,1600 +4,06% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,6500 +5,44% -18,04%

Performance

lfd. Jahr  
+3,49%
6 Monate  
+4,68%
1 Jahr  
+4,06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,35%
Jahr
2023
  -5,68%