AMS Vontobel Gl.Eq.Em.I USD/ LU2310406686 /
| NAV19.07.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.7800USD | -1.24% | thesaurierend | Aktien Emerging Markets | BNP PARIBAS AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.99 | - |
| 2022 | 0.04 | -6.91 | -4.40 | -5.83 | 2.12 | -5.41 | -1.92 | -0.41 | -10.47 | -7.85 | 18.42 | -0.98 | -23.46% |
| 2023 | 11.16 | -6.24 | 2.39 | -3.34 | -2.35 | 4.83 | 6.25 | -6.69 | -4.07 | -3.98 | 6.93 | 3.11 | +6.33% |
| 2024 | -5.76 | 6.11 | 1.43 | 0.37 | 1.31 | 3.25 | -0.83 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.30% | 12.50% | 14.38% | -% | -% |
| Sharpe Ratio | 0.51 | 1.88 | -0.06 | - | - |
| Bester Monat | +6.11% | +6.11% | +6.93% | +18.42% | - |
| Schlechtester Monat | -5.76% | -5.76% | -6.69% | -10.47% | - |
| Maximaler Verlust | -6.30% | -5.46% | -14.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMS Vontobel Gl.Eq.Em.Cl.USD | thesaurierend | 76.4800 | +1.74% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | thesaurierend | 79.7800 | +2.89% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | thesaurierend | 78.9600 | +2.87% | -21.04% | |
| AMS Vontobel Gl.Eq.Em.Cl.USD | ausschüttend | 94.5700 | +1.75% | - | |
| AMS Vontobel Gl.Eq.Em.I USD | ausschüttend | 97.0400 | +2.90% | - | |
| AMS Vontobel Gl.Eq.Em.Pr.USD | ausschüttend | 96.9400 | +2.84% | - |
Performance
| lfd. Jahr | +5.60% | ||
|---|---|---|---|
| 6 Monate | +12.75% | ||
| 1 Jahr | +2.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.29% | ||
| Jahr | |||
| 2023 | +6.33% | ||
| 2022 | -23.46% | ||
