Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) CHF/ LU0563308369 /
| NAV14.06.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69.4700CHF | -0.42% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.24 | 2.69 | 4.49 | -1.37 | 0.24 | 0.89 | -0.54 | -9.74 | 4.57 | -2.72 | -1.07 | -2.95% |
| 2012 | 5.39 | 2.53 | -1.53 | 0.61 | -4.86 | 3.22 | 1.93 | 0.01 | 1.94 | 0.23 | 0.83 | 1.67 | +12.24% |
| 2013 | 1.28 | -0.58 | -0.47 | 2.18 | -5.87 | -4.85 | -0.76 | -3.81 | 4.16 | 2.34 | -3.61 | -0.76 | -10.71% |
| 2014 | -5.00 | 3.57 | 2.87 | 1.00 | 1.94 | 0.82 | -0.97 | 0.26 | -5.02 | 1.01 | -1.88 | -6.02 | -7.71% |
| 2015 | 0.27 | -1.46 | -3.60 | 3.19 | -3.38 | -1.50 | -2.96 | -4.81 | -2.85 | 3.51 | -2.47 | -2.35 | -17.25% |
| 2016 | -0.46 | 1.46 | 8.52 | 2.02 | -5.67 | 5.86 | 0.54 | 0.01 | 1.26 | -0.36 | -6.75 | 2.39 | +8.17% |
| 2017 | 2.02 | 1.84 | 1.78 | 0.44 | 1.07 | -1.01 | 1.72 | 1.81 | -0.51 | -2.24 | 1.28 | 0.61 | +9.06% |
| 2018 | 3.30 | -1.46 | 1.22 | -2.28 | -6.25 | -3.33 | 2.75 | -5.99 | -0.03 | -2.33 | 1.62 | 1.55 | -11.18% |
| 2019 | 4.04 | -1.01 | -0.97 | -1.22 | -0.57 | 4.65 | 0.50 | -4.10 | -0.24 | 2.33 | -2.19 | 4.22 | +5.13% |
| 2020 | -1.05 | -2.33 | -12.29 | 4.37 | 6.03 | 0.20 | 3.66 | 0.27 | -1.98 | 0.61 | 5.65 | 3.58 | +5.42% |
| 2021 | -1.52 | -3.10 | -3.68 | 2.29 | 2.37 | -1.01 | -0.73 | 1.16 | -3.40 | -1.74 | -2.60 | 1.72 | -10.02% |
| 2022 | -0.57 | -3.11 | -0.31 | -5.14 | 2.01 | -6.08 | -0.34 | 0.39 | -5.69 | -1.15 | 7.80 | 1.16 | -11.23% |
| 2023 | 4.35 | -3.61 | 3.06 | 0.88 | -1.79 | 3.64 | 2.34 | -3.63 | -3.77 | -1.48 | 5.46 | 3.56 | +8.69% |
| 2024 | -1.98 | -0.66 | -0.46 | -2.71 | 1.27 | -1.89 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.27% | 6.93% | 7.89% | 8.40% | 8.80% |
| Sharpe Ratio | -2.75 | -1.99 | -1.02 | -1.12 | -0.71 |
| Bester Monat | +3.56% | +3.56% | +5.46% | +7.80% | +7.80% |
| Schlechtester Monat | -2.71% | -2.71% | -3.77% | -6.08% | -12.29% |
| Maximaler Verlust | -5.86% | -6.56% | -10.36% | -25.39% | -27.94% |
| Outperformance | +0.09% | - | +3.42% | -1.65% | -0.53% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 41.4300 | -0.37% | -9.54% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 58.2500 | -3.78% | -21.74% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 573.5000 | -1.34% | -20.15% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 87.4800 | -1.45% | -11.37% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 83.1400 | -3.65% | -14.40% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | ausschüttend | 90.1800 | -1.46% | - | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 114.5000 | +0.76% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 108.2000 | +1.04% | -3.98% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 103.5800 | +0.61% | -5.19% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 75.6700 | -3.67% | -14.42% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 79.3700 | -1.43% | -11.32% | |
| Vontobel Fund - Sustainable Emer... | ausschüttend | 49.6600 | -0.05% | -7.05% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 69.4700 | -4.31% | -16.09% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 102.1500 | +0.58% | -5.29% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 75.0100 | +0.58% | -5.31% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 95.0000 | -0.05% | -7.05% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 135.0600 | -0.45% | -8.15% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 76.2700 | -2.11% | -13.08% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 87.5000 | -0.88% | -7.93% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 110.8600 | +1.50% | +5.45% |
Performance
| lfd. Jahr | -6.31% | ||
|---|---|---|---|
| 6 Monate | -5.15% | ||
| 1 Jahr | -4.31% | ||
| 3 Jahre | -16.09% | ||
| 5 Jahre | -12.05% | ||
| 10 Jahre | -30.79% | ||
| seit Beginn | -29.84% | ||
| Jahr | |||
| 2023 | +8.69% | ||
| 2022 | -11.23% | ||
| 2021 | -10.02% | ||
| 2020 | +5.42% | ||
| 2019 | +5.13% | ||
| 2018 | -11.18% | ||
| 2017 | +9.06% | ||
| 2016 | +8.17% | ||
| 2015 | -17.25% | ||
