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

Fonds
NAV18.06.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
106,1700EUR +0,21% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,51 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,51% 5,31% 6,81% -% -%
Sharpe Ratio 0,74 0,99 0,04 - -
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% -6,98% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fd.Em.Markets Corporate... thesaurierend 117,4300 +6,28% -16,52%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,3300 +5,88% -17,45%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,9500 +4,89% -19,76%
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,2800 +4,90% -19,76%
Vontobel Fd.Em.Markets Corporate... thesaurierend 101,5500 +4,59% -20,47%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,8900 +4,59% -20,48%
Vontobel Fd.Em.Markets Corporate... thesaurierend 108,0600 +5,72% -17,83%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,6100 +5,88% -17,46%
Vontobel Fd.Em.Markets Corporate... ausschüttend 74,6500 +5,93% -17,36%
Vontobel Fd.Em.Markets Corporate... thesaurierend 80,3700 +1,07% -26,15%
Vontobel Fd.Em.Markets Corporate... thesaurierend 82,3400 +4,36% -
Vontobel Fd.Em.Markets C. Bd.HN ... thesaurierend 81,8800 +1,65% -
Vontobel Fd.Em.Markets Corp. Bd.... ausschüttend 68,3200 +1,66% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 86,8600 +5,46% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 100,3300 +6,58% -15,83%
Vontobel Fund - Emerging Markets... ausschüttend 66,3500 - -
Vontobel Fund - Emerging Markets... ausschüttend 68,6700 - -
Vontobel Fund - Emerging Markets... ausschüttend 72,4500 - -
Vontobel Fund - Emerging Markets... ausschüttend 74,3200 +5,32% -
Vontobel Fund - Emerging Markets... ausschüttend 75,4300 - -
Vontobel Fund - Emerging Markets... ausschüttend 71,0100 - -
Vontobel Fund - Emerging Markets... thesaurierend 87,8800 +2,00% -
Vontobel Fund - Emerging Markets... ausschüttend 68,4700 - -
Vontobel Fd.Em.Markets Corporate... thesaurierend 155,8100 +5,92% -17,36%
Vontobel Fd.Em.Markets Corporate... thesaurierend 94,0900 +4,00% -22,10%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,6600 +1,76% -24,79%
Vontobel Fd.Em.Markets Corporate... thesaurierend 88,6300 +3,41% -23,45%
Vontobel Fd.Em.Markets Corporate... thesaurierend 106,1700 +3,95% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,6700 +5,31% -18,80%

Performance

lfd. Jahr  
+3,50%
6 Monate  
+4,37%
1 Jahr  
+3,95%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,34%
Jahr
2023
  -5,68%