Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299938 /
| NAV13.06.2024 | Diff.+0.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 575.9900ZAR | +0.11% | ausschüttend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -2.48 | 1.22 | 0.70 | - |
| 2018 | 2.84 | -2.22 | 0.72 | -2.93 | -6.86 | -3.98 | 2.07 | -6.76 | -0.80 | -2.82 | 0.79 | 1.06 | -17.82% |
| 2019 | 3.29 | -1.83 | -1.71 | -1.97 | -1.27 | 3.89 | -0.16 | -4.79 | -0.98 | 1.62 | -3.03 | 3.52 | -3.77% |
| 2020 | -1.43 | -3.01 | -12.59 | 3.71 | 5.22 | -0.64 | 3.02 | -0.47 | -2.72 | -0.03 | 4.78 | 2.85 | -2.63% |
| 2021 | -1.85 | -3.59 | -3.93 | 1.88 | 2.01 | -1.39 | -1.13 | 0.78 | -3.76 | -2.17 | -3.10 | 1.43 | -14.08% |
| 2022 | -0.83 | -3.52 | -0.52 | -5.51 | 1.57 | -6.39 | -0.74 | 0.13 | -6.02 | -1.45 | 7.30 | 1.01 | -14.70% |
| 2023 | 4.20 | -4.04 | 2.93 | 0.42 | -1.88 | 3.31 | 1.98 | -3.85 | -4.03 | -1.02 | 5.95 | 4.03 | +7.56% |
| 2024 | -1.33 | -0.14 | 0.08 | -2.12 | 1.75 | -1.22 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.25% | 6.85% | 8.10% | 8.67% | 9.17% |
| Sharpe Ratio | -1.65 | -0.36 | -0.52 | -1.25 | -1.09 |
| Bester Monat | +4.03% | +4.03% | +5.95% | +7.30% | +7.30% |
| Schlechtester Monat | -2.12% | -2.12% | -4.03% | -6.39% | -12.59% |
| Maximaler Verlust | -4.48% | -4.65% | -11.30% | -29.47% | -38.33% |
| Outperformance | -21.96% | - | -17.07% | -37.48% | - |
Alle Kurse in ZAR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 41.6100 | +0.52% | -9.15% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 58.4900 | -3.38% | -21.42% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 575.9900 | -0.46% | -19.80% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 87.8400 | -0.61% | -11.00% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 83.4800 | -2.84% | -14.05% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | ausschüttend | 90.5500 | -0.63% | - | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 114.9700 | +1.64% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 108.6400 | +1.92% | -3.59% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 104.0000 | +1.48% | -4.81% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 75.9800 | -2.85% | -14.07% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 79.7000 | -0.57% | -10.95% | |
| Vontobel Fund - Sustainable Emer... | ausschüttend | 49.8600 | +0.81% | -6.67% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 69.7600 | -3.49% | -15.74% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 102.5600 | +1.45% | -4.91% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 75.3200 | +1.46% | -4.92% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 95.4000 | +0.82% | -6.65% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 135.6200 | +0.42% | -7.77% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 76.5900 | -1.26% | -12.72% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 88.2300 | -0.43% | -7.17% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 110.4500 | +1.12% | +5.06% |
Performance
| lfd. Jahr | -3.00% | ||
|---|---|---|---|
| 6 Monate | +0.63% | ||
| 1 Jahr | -0.46% | ||
| 3 Jahre | -19.80% | ||
| 5 Jahre | -27.74% | ||
| 10 Jahre | - | ||
| seit Beginn | -41.99% | ||
| Jahr | |||
| 2023 | +7.56% | ||
| 2022 | -14.70% | ||
| 2021 | -14.08% | ||
| 2020 | -2.63% | ||
| 2019 | -3.77% | ||
| 2018 | -17.82% | ||
Ausschüttungen
| 28.05.2024 | 4.74 ZAR |
| 25.04.2024 | 4.65 ZAR |
| 25.03.2024 | 4.80 ZAR |
| 26.02.2024 | 4.82 ZAR |
| 25.01.2024 | 4.82 ZAR |
| 27.12.2023 | 4.85 ZAR |
| 27.11.2023 | 4.79 ZAR |
| 25.10.2023 | 4.57 ZAR |
