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Vontobel Fd.Em.Markets Corporate Bd.I/  LU1305089796  /

Fonds
NAV24.05.2024 Diff.-0.2400 Ertragstyp Ausrichtung Fondsgesellschaft
155.0200USD -0.15% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0.87 1.29 0.97 0.54 1.26 -
2018 1.71 -0.50 0.15 -0.18 -1.81 -1.10 3.04 -3.87 2.45 0.26 -0.16 -0.37 -0.58%
2019 4.99 1.75 2.09 0.57 0.16 2.59 1.41 -3.01 1.07 0.35 0.26 2.57 +15.63%
2020 1.96 -2.24 -23.89 4.91 8.94 7.10 1.71 2.51 -2.03 0.28 5.29 5.61 +5.77%
2021 0.58 1.49 0.82 1.30 2.31 0.81 0.09 1.81 -1.34 -1.72 -2.39 0.87 +4.61%
2022 -1.90 -7.60 -0.06 -1.22 -2.14 -6.65 -1.18 1.03 -4.04 -4.61 9.22 4.53 -14.71%
2023 5.74 -2.96 -3.75 -1.79 -3.58 0.95 0.37 -1.47 -1.65 -2.04 3.17 3.98 -3.51%
2024 1.03 1.12 1.34 -1.27 1.59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.81% 5.94% 7.53% 7.95% 9.00%
Sharpe Ratio 1.09 1.97 0.61 -1.19 -0.43
Bester Monat +3.98% +3.98% +3.98% +9.22% +9.22%
Schlechtester Monat -1.27% -1.27% -3.58% -7.60% -23.89%
Maximaler Verlust -2.62% -2.62% -6.44% -29.41% -29.41%
Outperformance -3.21% - -3.30% - -
 
Alle Kurse in USD

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  
+3.85%
6 Monate  
+7.41%
1 Jahr  
+8.38%
3 Jahre
  -15.97%
5 Jahre
  -0.38%
10 Jahre     -
seit Beginn  
+15.81%
Jahr
2023
  -3.51%
2022
  -14.71%
2021  
+4.61%
2020  
+5.77%
2019  
+15.63%
2018
  -0.58%