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

Fonds
NAV17.06.2024 Diff.-0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
107,8300USD -0,19% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,37 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,48% 5,28% 6,81% 7,96% 8,85%
Sharpe Ratio 0,98 1,25 0,27 -1,23 -0,47
Bester Monat +3,97% +3,97% +3,97% +9,21% +9,21%
Schlechtester Monat -1,30% -1,30% -2,06% -7,61% -23,90%
Maximaler Verlust -2,63% -2,63% -6,38% -29,56% -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 117,1800 +6,05% -15,75%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,1000 +5,65% -16,69%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,7900 +4,68% -19,02%
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,0700 +4,68% -19,02%
Vontobel Fd.Em.Markets Corporate... thesaurierend 101,3400 +4,38% -19,74%
Vontobel Fd.Em.Markets Corporate... ausschüttend 76,7300 +4,37% -19,74%
Vontobel Fd.Em.Markets Corporate... thesaurierend 107,8300 +5,50% -17,07%
Vontobel Fd.Em.Markets Corporate... ausschüttend 77,4400 +5,65% -16,70%
Vontobel Fd.Em.Markets Corporate... ausschüttend 74,4900 +5,70% -16,60%
Vontobel Fd.Em.Markets Corporate... thesaurierend 80,2000 +0,86% -25,47%
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 100,1100 +6,34% -15,06%
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 87,6900 +1,78% -
Vontobel Fund - Emerging Markets... ausschüttend 68,3300 - -
Vontobel Fd.Em.Markets Corporate... thesaurierend 155,4800 +5,70% -16,60%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,8900 +3,78% -21,37%
Vontobel Fd.Em.Markets Corporate... thesaurierend 93,4700 +1,55% -24,08%
Vontobel Fd.Em.Markets Corporate... thesaurierend 88,4400 +3,19% -22,74%
Vontobel Fd.Em.Markets Corporate... thesaurierend 105,9500 +3,73% -
Vontobel Fd.Em.Markets Corporate... thesaurierend 103,4500 +5,09% -18,05%

Performance

lfd. Jahr  
+4,05%
6 Monate  
+4,98%
1 Jahr  
+5,50%
3 Jahre
  -17,07%
5 Jahre
  -2,29%
10 Jahre     -
seit Beginn  
+7,83%
Jahr
2023
  -3,69%
2022
  -14,87%
2021  
+4,41%
2020  
+5,56%
2019  
+15,40%