Vontobel Em.Mark.Inv.Gr.HN EUR/ LU2424536899 /
| NAV07.11.2024 | Diff.+0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.3300EUR | +0.49% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.33 | -6.26 | -2.52 | 7.49 | 1.21 | - |
| 2023 | 3.21 | -2.08 | 0.82 | 1.00 | -0.04 | 0.83 | 0.91 | -1.36 | -1.91 | -1.96 | 4.83 | 3.88 | +8.12% |
| 2024 | -0.16 | -0.18 | 1.12 | -1.84 | 1.65 | 0.69 | 1.74 | 1.83 | 1.36 | -2.03 | -0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.98% | 2.84% | 3.19% | -% | -% |
| Sharpe Ratio | 0.59 | 1.75 | 2.55 | - | - |
| Bester Monat | +3.88% | +1.83% | +4.83% | +7.49% | - |
| Schlechtester Monat | -2.03% | -2.03% | -2.03% | -6.26% | - |
| Maximaler Verlust | -2.78% | -2.78% | -2.78% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | ausschüttend | 113.1300 | +11.57% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 119.0300 | +13.50% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 108.1100 | +8.69% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 107.2200 | +8.24% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | thesaurierend | 112.3300 | +11.18% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 107.3600 | +8.31% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 119.1700 | +13.60% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 105.7500 | +7.63% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 116.2000 | +12.79% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | thesaurierend | 113.1300 | +11.57% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | thesaurierend | 112.3600 | +11.23% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | thesaurierend | 118.1400 | +13.16% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | ausschüttend | 118.3000 | +13.27% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | ausschüttend | 111.0200 | +10.61% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | thesaurierend | 110.7100 | +10.41% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | ausschüttend | 116.9600 | +12.71% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | thesaurierend | 116.6200 | +12.49% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | thesaurierend | 118.2900 | +13.24% | - |
Performance
| lfd. Jahr | +4.07% | ||
|---|---|---|---|
| 6 Monate | +3.96% | ||
| 1 Jahr | +11.18% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.33% | ||
| Jahr | |||
| 2023 | +8.12% | ||
