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Vontobel Fd.Em.Markets Corporate Bd.N/  LU1750111616  /

Fonds
NAV18.06.2024 Diff.+0,2300 Ertragstyp Ausrichtung Fondsgesellschaft
107,3300USD +0,21% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - -0,52 0,12 -0,19 -1,82 -1,10 3,04 -3,04 1,47 0,35 -0,16 -0,38 -2,11%
2019 4,99 1,75 2,08 0,56 0,16 2,59 1,41 -3,00 1,06 0,34 0,25 2,57 +15,57%
2020 1,95 -2,25 -23,88 4,91 8,93 7,10 1,70 2,51 -2,04 0,29 5,28 5,61 +5,73%
2021 0,57 1,49 0,83 1,29 2,31 0,80 0,09 1,81 -1,35 -1,72 -2,40 0,87 +4,56%
2022 -1,90 -7,60 -0,06 -1,22 -2,15 -6,65 -1,18 1,03 -4,05 -4,62 9,23 4,52 -14,74%
2023 5,74 -2,97 -3,75 -1,79 -3,59 0,95 0,37 -1,48 -1,64 -2,04 3,15 3,98 -3,55%
2024 1,02 1,13 1,34 -1,29 1,50 0,60 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,45% 5,26% 6,79% 7,96% 8,85%
Sharpe Ratio 1,10 1,36 0,32 -1,24 -0,45
Bester Monat +3,98% +3,98% +3,98% +9,23% +9,23%
Schlechtester Monat -1,29% -1,29% -2,04% -7,60% -23,88%
Maximaler Verlust -2,62% -2,62% -6,34% -29,44% -29,44%
Outperformance -9,11% - -9,77% - -
 
Alle Kurse in USD

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 82,1700 +4,14% -
Vontobel Fd.Em.Markets C. Bd.HN ... thesaurierend 81,7100 +1,44% -
Vontobel Fd.Em.Markets Corp. Bd.... ausschüttend 68,1800 +1,45% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 86,6800 +5,24% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 100,3300 +6,58% -15,83%
Vontobel Fund - Emerging Markets... ausschüttend 66,2200 - -
Vontobel Fund - Emerging Markets... ausschüttend 68,5200 - -
Vontobel Fund - Emerging Markets... ausschüttend 72,3000 - -
Vontobel Fund - Emerging Markets... ausschüttend 74,1600 +5,09% -
Vontobel Fund - Emerging Markets... ausschüttend 75,2700 - -
Vontobel Fund - Emerging Markets... ausschüttend 70,8600 - -
Vontobel Fund - Emerging Markets... thesaurierend 87,8800 +2,00% -
Vontobel Fund - Emerging Markets... ausschüttend 68,3300 - -
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 105,9500 +3,73% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,6700 +5,31% -18,80%

Performance

lfd. Jahr  
+4,36%
6 Monate  
+5,29%
1 Jahr  
+5,88%
3 Jahre
  -17,45%
5 Jahre
  -1,34%
10 Jahre     -
seit Beginn  
+7,33%
Jahr
2023
  -3,55%
2022
  -14,74%
2021  
+4,56%
2020  
+5,73%
2019  
+15,57%
2018
  -2,11%