Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF/ LU2424537608 /
| NAV13.06.2024 | Diff.+0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.5800CHF | +0.28% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.92 | 0.25 | -6.34 | -2.64 | 7.36 | 1.05 | - |
| 2023 | 3.01 | -2.18 | 0.59 | 0.83 | -0.33 | 0.61 | 0.69 | -1.58 | -2.17 | -2.21 | 4.57 | 3.62 | +5.29% |
| 2024 | -0.43 | -0.41 | 0.88 | -2.12 | 1.39 | 0.81 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.16% | 3.42% | 3.78% | -% | -% |
| Sharpe Ratio | -1.13 | -0.05 | -0.07 | - | - |
| Bester Monat | +3.62% | +3.62% | +4.57% | - | - |
| Schlechtester Monat | -2.12% | -2.12% | -2.21% | - | - |
| Maximaler Verlust | -2.25% | -2.26% | -5.97% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | ausschüttend | 110.1800 | +6.93% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | thesaurierend | 109.5500 | +6.58% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 115.0500 | +8.74% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 105.8900 | +4.11% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 106.4800 | +4.50% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 115.1500 | +8.83% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 105.8000 | +4.03% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 104.5800 | +3.44% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 112.5800 | +8.07% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | thesaurierend | 110.1800 | +6.93% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | thesaurierend | 109.5500 | +6.58% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | thesaurierend | 114.3300 | +8.42% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | ausschüttend | 114.4300 | +8.46% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | ausschüttend | 108.5300 | +6.09% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | thesaurierend | 108.2900 | +5.94% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | ausschüttend | 113.3800 | +7.98% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | thesaurierend | 113.1200 | +7.79% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | thesaurierend | 114.4300 | +8.45% | - |
Performance
| lfd. Jahr | +0.07% | ||
|---|---|---|---|
| 6 Monate | +1.75% | ||
| 1 Jahr | +3.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.58% | ||
| Jahr | |||
| 2023 | +5.29% | ||
