Vontobel Em.Mark.Inv.Gr.N USD/ LU2424537434 /
| NAV30.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.7400USD | -0.08% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.18 | 0.56 | -6.04 | -2.30 | 7.74 | 1.55 | - |
| 2023 | 3.47 | -1.91 | 1.01 | 1.16 | 0.15 | 0.99 | 1.05 | -1.19 | -1.77 | -1.82 | 4.99 | 4.05 | +10.35% |
| 2024 | -0.03 | -0.04 | 1.24 | -1.69 | 1.80 | 0.81 | 1.90 | 2.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.95% | 2.86% | 3.54% | -% | -% |
| Sharpe Ratio | 2.00 | 3.22 | 2.37 | - | - |
| Bester Monat | +4.05% | +2.01% | +4.99% | +7.74% | - |
| Schlechtester Monat | -1.69% | -1.69% | -1.82% | -6.04% | - |
| Maximaler Verlust | -1.88% | -1.88% | -3.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +6.10% | ||
|---|---|---|---|
| 6 Monate | +6.18% | ||
| 1 Jahr | +11.89% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.74% | ||
| Jahr | |||
| 2023 | +10.35% | ||
