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Vontobel Fd.Em.Markets Corporate Bd.R/  LU1646585627  /

Fonds
NAV19.09.2024 Diff.-0,7600 Ertragstyp Ausrichtung Fondsgesellschaft
121,8900USD -0,62% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - 0,89 1,31 0,99 0,56 1,27 -
2018 1,74 -0,48 0,16 -0,16 -1,79 -1,09 3,07 -3,02 1,49 0,38 -0,14 -0,34 -0,32%
2019 5,00 1,78 2,10 0,59 0,18 2,62 1,43 -2,98 1,08 0,37 0,27 2,61 +15,91%
2020 1,98 -2,22 -23,86 4,93 8,97 7,14 1,73 2,54 -2,01 0,31 5,32 5,64 +6,12%
2021 0,60 1,52 0,86 1,32 2,34 0,83 0,12 1,84 -1,32 -1,69 -2,37 0,91 +4,97%
2022 -1,87 -7,58 -0,03 -1,19 -2,12 -6,62 -1,16 1,07 -4,01 -4,58 9,25 4,56 -14,42%
2023 5,77 -2,94 -3,72 -1,77 -3,54 0,98 0,40 -1,44 -1,62 -2,01 3,19 4,01 -3,19%
2024 1,06 1,15 1,37 -1,25 1,53 0,53 1,85 1,56 0,44 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,05% 4,97% 6,11% 7,94% 8,91%
Sharpe Ratio 1,71 1,52 1,38 -1,04 -0,31
Bester Monat +4,01% +1,85% +4,01% +9,25% +9,25%
Schlechtester Monat -1,25% -1,25% -2,01% -7,58% -23,86%
Maximaler Verlust -2,60% -2,60% -4,84% -28,72% -29,12%
Outperformance -8,80% - -9,40% +5,70% -
 
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  
+8,51%
6 Monate  
+5,40%
1 Jahr  
+11,92%
3 Jahre
  -13,61%
5 Jahre  
+3,40%
10 Jahre     -
seit Beginn  
+21,89%
Jahr
2023
  -3,19%
2022
  -14,42%
2021  
+4,97%
2020  
+6,12%
2019  
+15,91%
2018
  -0,32%