Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
| NAV16.05.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.2200USD | +0.41% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
| 2023 | 4.89 | -3.28 | 3.58 | 1.21 | -1.31 | 4.07 | 2.78 | -3.21 | -3.31 | -1.10 | 5.90 | 4.00 | +14.46% |
| 2024 | -1.48 | -0.27 | -0.05 | -2.25 | 3.23 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.82% | 7.32% | 8.01% | -% | -% |
| Sharpe Ratio | -0.92 | 0.54 | 0.30 | - | - |
| Bester Monat | +4.00% | +5.90% | +5.90% | - | - |
| Schlechtester Monat | -2.25% | -2.25% | -3.31% | - | - |
| Maximaler Verlust | -4.61% | -5.07% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 43.0300 | +5.01% | -5.14% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 60.5400 | +0.91% | -17.84% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 596.4000 | +3.10% | -16.45% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 90.4700 | +3.80% | -6.60% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 86.1200 | +1.47% | -9.66% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | ausschüttend | 93.2500 | +3.77% | - | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 118.2200 | +6.20% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 111.6800 | +6.48% | +1.10% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 106.9500 | +6.04% | -0.18% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 78.4000 | +1.49% | -9.65% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 82.0800 | +3.85% | -6.54% | |
| Vontobel Fund - Sustainable Emer... | ausschüttend | 51.3000 | +5.34% | -2.12% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 72.0000 | +0.81% | -11.44% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 105.4700 | +6.00% | -0.29% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 77.4500 | +6.00% | -0.32% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 98.1500 | +5.35% | -2.12% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 139.5700 | +4.92% | -3.30% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 78.9100 | +3.10% | -8.41% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 91.8100 | +6.32% | -1.80% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 112.6000 | +5.30% | +9.34% |
Performance
| lfd. Jahr | -0.91% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +6.20% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.22% | ||
| Jahr | |||
| 2023 | +14.46% | ||
