Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683483470 /
| NAV31.05.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 84.7100CHF | -0.18% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.34 | 0.64 | - |
| 2018 | 3.40 | -1.41 | 1.29 | -2.25 | -6.20 | -3.31 | 2.82 | -5.96 | 0.03 | -2.26 | 1.69 | 1.61 | -10.59% |
| 2019 | 4.10 | -0.96 | -0.93 | -1.25 | -0.50 | 4.69 | 0.58 | -4.04 | -0.21 | 2.39 | -2.14 | 4.24 | +5.69% |
| 2020 | -0.99 | -2.31 | -12.30 | 4.40 | 6.09 | 0.24 | 3.73 | 0.30 | -1.93 | 0.64 | 5.70 | 3.62 | +5.93% |
| 2021 | -1.48 | -3.05 | -3.61 | 2.33 | 2.43 | -0.95 | -0.68 | 1.23 | -3.32 | -1.67 | -2.54 | 1.75 | -9.40% |
| 2022 | -0.51 | -3.05 | -0.24 | -5.06 | 2.04 | -6.01 | -0.30 | 0.42 | -5.63 | -1.09 | 7.83 | 1.21 | -10.65% |
| 2023 | 4.41 | -3.58 | 3.13 | 0.85 | -1.68 | 3.68 | 2.43 | -3.57 | -3.71 | -1.43 | 5.49 | 3.58 | +9.35% |
| 2024 | -1.90 | -0.62 | -0.39 | -2.64 | 1.33 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.32% | 6.99% | 7.91% | 8.36% | 8.79% |
| Sharpe Ratio | -2.17 | -0.76 | -0.26 | -0.96 | -0.56 |
| Bester Monat | +3.58% | +5.49% | +5.49% | +7.83% | +7.83% |
| Schlechtester Monat | -2.64% | -2.64% | -3.71% | -6.01% | -12.30% |
| Maximaler Verlust | -5.68% | -6.35% | -10.22% | -25.05% | -27.06% |
| Outperformance | +0.50% | - | +3.89% | -0.03% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 42.1700 | +5.27% | -7.24% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 59.3200 | +1.60% | -19.72% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 583.0900 | +4.15% | -18.07% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 89.0700 | +4.09% | -9.08% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 84.7100 | +1.74% | -12.14% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | ausschüttend | 91.8000 | +4.05% | - | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 116.4800 | +6.45% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 110.0500 | +6.74% | -1.55% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 105.3700 | +6.29% | -2.80% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 77.1100 | +1.74% | -12.14% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 80.8000 | +4.11% | -9.03% | |
| Vontobel Fund - Sustainable Emer... | ausschüttend | 50.5300 | +5.59% | -4.69% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 70.8100 | +1.07% | -13.86% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 103.9100 | +6.26% | -2.90% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 76.3100 | +6.26% | -2.91% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 96.6700 | +5.59% | -4.69% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 137.4500 | +5.17% | -5.83% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 77.6700 | +3.38% | -10.84% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 90.2000 | +4.21% | -4.40% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 111.0500 | +3.69% | +7.34% |
Performance
| lfd. Jahr | -4.21% | ||
|---|---|---|---|
| 6 Monate | -0.77% | ||
| 1 Jahr | +1.74% | ||
| 3 Jahre | -12.14% | ||
| 5 Jahre | -5.40% | ||
| 10 Jahre | - | ||
| seit Beginn | -15.29% | ||
| Jahr | |||
| 2023 | +9.35% | ||
| 2022 | -10.65% | ||
| 2021 | -9.40% | ||
| 2020 | +5.93% | ||
| 2019 | +5.69% | ||
| 2018 | -10.59% | ||
