Vontobel Fd.Sustain.Gl.Bd.HS H/ LU1246875196 /
NAV03.06.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.8100CHF | +0.50% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | 0.08 | 0.55 | 1.18 | 0.75 | 1.27 | -0.45 | -0.25 | -0.14 | -0.71 | - |
2020 | 1.56 | 0.64 | -3.40 | 2.22 | 0.62 | 1.13 | 1.36 | -0.66 | 0.44 | 0.11 | 0.89 | 0.06 | +4.99% |
2021 | -0.65 | -1.59 | -0.59 | 0.07 | 0.06 | 0.46 | 1.16 | -0.44 | -0.85 | -0.87 | 0.26 | -0.31 | -3.27% |
2022 | -1.73 | -1.78 | -2.31 | -3.17 | -0.45 | -2.37 | 3.29 | -3.70 | -3.54 | 0.03 | 2.63 | -1.74 | -14.10% |
2023 | 2.07 | -1.94 | 1.66 | 0.21 | -0.72 | -0.59 | 0.17 | -0.31 | -1.65 | -0.46 | 2.56 | 2.36 | +3.27% |
2024 | -0.35 | -1.27 | 0.75 | -1.76 | 0.39 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.02% | 4.10% | 4.12% | 4.71% | 4.43% |
Sharpe Ratio | -1.97 | -0.85 | -0.81 | -1.79 | -1.33 |
Bester Monat | +2.36% | +2.36% | +2.56% | +3.29% | +3.29% |
Schlechtester Monat | -1.76% | -1.76% | -1.76% | -3.70% | -3.70% |
Maximaler Verlust | -2.61% | -3.33% | -3.43% | -18.07% | -18.91% |
Outperformance | -1.81% | - | -3.44% | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Vontobel Fd.Sustain.Gl.Bd.I | thesaurierend | 96.5500 | +2.51% | -10.87% | |
Vontobel Fd.Sustain.Gl.Bd.HS H | thesaurierend | 92.8100 | +0.43% | -13.32% | |
Vontobel Fd.Sustain.Gl.Bd.HI H | thesaurierend | 90.4900 | +0.02% | -14.38% | |
Vontobel Fund - Sustainable Glob... | thesaurierend | 89.4000 | - | - |
Performance
lfd. Jahr | -1.76% | ||
---|---|---|---|
6 Monate | +0.15% | ||
1 Jahr | +0.43% | ||
3 Jahre | -13.32% | ||
5 Jahre | -10.16% | ||
10 Jahre | - | ||
seit Beginn | -8.88% | ||
Jahr | |||
2023 | +3.27% | ||
2022 | -14.10% | ||
2021 | -3.27% | ||
2020 | +4.99% |