DetailsChartProfilRisikomatrixNachrichtenDokumente

Vontobel Fd.Em.Markets Corporate Bd.U1/  LU1882612481  /

Fonds
NAV19.09.2024 Diff.-0.7000 Ertragstyp Ausrichtung Fondsgesellschaft
112.0200USD -0.62% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - -0.18 -0.38 -
2019 4.96 1.74 2.07 0.55 0.15 2.58 1.40 -3.02 1.05 0.32 0.24 2.56 +15.40%
2020 1.94 -2.26 -23.90 4.90 8.91 7.09 1.69 2.50 -2.05 0.27 5.27 5.59 +5.56%
2021 0.56 1.48 0.81 1.28 2.31 0.78 0.08 1.80 -1.37 -1.73 -2.41 0.85 +4.41%
2022 -1.91 -7.61 -0.08 -1.23 -2.16 -6.66 -1.19 1.01 -4.05 -4.63 9.21 4.52 -14.87%
2023 5.72 -2.98 -3.76 -1.81 -3.60 0.94 0.34 -1.49 -1.65 -2.06 3.15 3.97 -3.69%
2024 1.00 1.11 1.33 -1.30 1.49 0.48 1.81 1.51 0.41 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.06% 4.98% 6.12% 7.95% 8.79%
Sharpe Ratio 1.59 1.40 1.29 -1.10 -0.38
Bester Monat +3.97% +1.81% +3.97% +9.21% +9.21%
Schlechtester Monat -1.30% -1.30% -2.06% -7.61% -23.90%
Maximaler Verlust -2.63% -2.63% -4.88% -29.14% -29.56%
Outperformance -9.25% - -9.92% - -
 
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  
+8.10%
6 Monate  
+5.13%
1 Jahr  
+11.34%
3 Jahre
  -14.96%
5 Jahre  
+0.73%
10 Jahre     -
seit Beginn  
+12.02%
Jahr
2023
  -3.69%
2022
  -14.87%
2021  
+4.41%
2020  
+5.56%
2019  
+15.40%