Vontobel Em.Mark.Inv.Gr.H EUR/ LU2424538325 /
| NAV30.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.7300EUR | -0.08% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.87 | 0.30 | -6.32 | -2.55 | 7.44 | 1.17 | - |
| 2023 | 3.16 | -2.11 | 0.77 | 0.95 | -0.10 | 0.76 | 0.91 | -1.42 | -1.96 | -2.00 | 4.78 | 3.82 | +7.51% |
| 2024 | -0.22 | -0.22 | 1.06 | -1.91 | 1.59 | 0.64 | 1.68 | 1.75 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 2.87% | 3.53% | -% | -% |
| Sharpe Ratio | 1.09 | 2.23 | 1.61 | - | - |
| Bester Monat | +3.82% | +1.75% | +4.78% | +7.44% | - |
| Schlechtester Monat | -1.91% | -1.91% | -2.00% | -6.32% | - |
| Maximaler Verlust | -2.06% | -2.06% | -3.99% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | ausschüttend | 113.9500 | +10.32% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 119.4400 | +12.18% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 109.4800 | +7.55% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 108.6600 | +7.10% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | thesaurierend | 113.2300 | +9.95% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 108.7900 | +7.16% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 119.5600 | +12.27% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 107.2900 | +6.48% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 116.7200 | +11.44% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | thesaurierend | 113.9500 | +10.32% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | thesaurierend | 113.2400 | +9.98% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | thesaurierend | 118.6200 | +11.85% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | ausschüttend | 118.7400 | +11.91% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | ausschüttend | 112.0100 | +9.38% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | thesaurierend | 111.7300 | +9.19% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | ausschüttend | 117.5300 | +11.39% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | thesaurierend | 117.2200 | +11.19% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | thesaurierend | 118.7400 | +11.89% | - |
Performance
| lfd. Jahr | +4.39% | ||
|---|---|---|---|
| 6 Monate | +4.85% | ||
| 1 Jahr | +9.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.73% | ||
| Jahr | |||
| 2023 | +7.51% | ||
