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

Fonds
NAV19.09.2024 Diff.-0,7000 Ertragstyp Ausrichtung Fondsgesellschaft
111,3000USD -0,63% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,50 1,82 1,52 0,42 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,05% 4,97% 6,12% 7,94% 8,79%
Sharpe Ratio 1,63 1,44 1,31 -1,08 -0,36
Bester Monat +3,98% +1,82% +3,98% +9,23% +9,23%
Schlechtester Monat -1,29% -1,29% -2,04% -7,60% -23,88%
Maximaler Verlust -2,62% -2,62% -4,87% -29,02% -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 121,8900 +11,92% -13,61%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,4200 +11,55% -14,49%
Vontobel Fd.Em.Markets Corporate... thesaurierend 85,0600 +9,91% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 104,2200 +12,23% -12,90%
Vontobel Fund - Emerging Markets... ausschüttend 70,6500 - -
Vontobel Fd.Em.Markets Corporate... thesaurierend 111,3000 +11,50% -14,58%
Vontobel Fd.Em.Markets Corporate... ausschüttend 78,6300 +10,46% -16,97%
Vontobel Fd.Em.Markets Corporate... thesaurierend 106,8500 +10,46% -16,96%
Vontobel Fd.Em.Markets Corporate... thesaurierend 104,9800 +10,13% -17,70%
Vontobel Fd.Em.Markets Corporate... ausschüttend 78,5800 +10,13% -17,71%
Vontobel Fd.Em.Markets Corporate... thesaurierend 112,0200 +11,34% -14,96%
Vontobel Fd.Em.Markets Corporate... ausschüttend 79,3200 +11,50% -14,58%
Vontobel Fd.Em.Markets Corporate... thesaurierend 82,2500 +6,20% -24,28%
Vontobel Fd.Em.Markets C. Bd.HN ... thesaurierend 83,9000 +6,80% -
Vontobel Fd.Em.Markets Corp. Bd.... ausschüttend 69,9800 +6,81% -
Vontobel Fd.Em.Markets Corporate... ausschüttend 88,6300 +10,96% -
Vontobel Fund - Emerging Markets... ausschüttend 67,2200 - -
Vontobel Fund - Emerging Markets... ausschüttend 69,8700 - -
Vontobel Fund - Emerging Markets... ausschüttend 73,6600 - -
Vontobel Fund - Emerging Markets... ausschüttend 76,9600 +10,90% -
Vontobel Fund - Emerging Markets... ausschüttend 76,8300 - -
Vontobel Fund - Emerging Markets... ausschüttend 72,4000 - -
Vontobel Fund - Emerging Markets... thesaurierend 90,1400 +7,19% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 161,5900 +11,54% -14,48%
Vontobel Fd.Em.Markets Corporate... thesaurierend 97,1100 +9,56% -19,61%
Vontobel Fd.Em.Markets Corporate... thesaurierend 95,9900 +6,89% -22,89%
Vontobel Fd.Em.Markets Corporate... thesaurierend 91,3100 +8,88% -21,02%
Vontobel Fd.Em.Markets Corporate... thesaurierend 109,5600 +9,48% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,3600 +10,90% -15,97%

Performance

lfd. Jahr  
+8,22%
6 Monate  
+5,21%
1 Jahr  
+11,50%
3 Jahre
  -14,58%
5 Jahre  
+1,48%
10 Jahre     -
seit Beginn  
+11,30%
Jahr
2023
  -3,55%
2022
  -14,74%
2021  
+4,56%
2020  
+5,73%
2019  
+15,57%
2018
  -2,11%