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Vontobel Emerging Markets Debt AS USD/  LU1482064067  /

Fonds
NAV30.10.2024 Diff.+0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
87,4900USD +0,16% ausschüttend Anleihen Emerging Markets Vontobel AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0,57 -4,56 0,79 -
2017 2,91 1,79 1,72 2,45 0,66 0,51 0,58 1,53 0,82 0,62 0,13 1,14 +15,88%
2018 0,78 -1,70 -0,08 -0,99 -2,72 -2,35 2,71 -3,43 1,97 -1,97 -0,67 1,00 -7,39%
2019 4,20 1,54 1,07 -0,14 0,47 3,56 1,27 -2,00 -0,04 0,75 -0,60 2,95 +13,65%
2020 1,49 -1,38 -20,45 3,04 7,81 5,39 2,47 2,03 -2,73 -1,50 4,97 2,52 +0,47%
2021 -0,39 -0,92 -1,46 2,66 1,61 0,73 -0,01 1,74 -1,88 -0,43 -3,09 1,59 -0,01%
2022 -3,18 -7,60 -0,97 -4,85 -0,53 -8,09 -0,72 0,83 -6,88 -1,06 9,85 1,61 -20,66%
2023 5,37 -2,61 -1,33 -0,31 -0,19 3,45 2,29 -1,54 -2,14 -1,83 6,24 5,63 +13,18%
2024 0,33 1,95 3,03 -1,93 2,12 0,62 2,25 2,29 2,37 -0,68 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,58% 4,11% 5,14% 7,54% 9,05%
Sharpe Ratio 2,79 3,97 4,61 -0,40 -0,24
Bester Monat +5,63% +2,37% +6,24% +9,85% +9,85%
Schlechtester Monat -1,93% -1,93% -1,93% -8,09% -20,45%
Maximaler Verlust -2,58% -1,54% -2,58% -31,63% -33,38%
Outperformance +3,76% - +5,25% +5,92% +11,71%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Emerging Markets Debt A... ausschüttend 93,2100 +28,23% +3,75%
Vontobel Emerging Markets Debt H... thesaurierend 108,2900 +27,36% +0,85%
Vontobel Emerging Markets Debt H... thesaurierend 113,4000 +26,42% -1,76%
Vontobel Emerging Markets Debt A... ausschüttend 88,1200 +27,97% +3,09%
Vontobel Emerging Markets Debt A... ausschüttend 72,0100 +22,40% -7,65%
Vontobel Emerging Markets Debt H... thesaurierend 101,4600 +23,18% -5,98%
Vontobel Emerging Markets Debt G... thesaurierend 132,0800 +25,36% +10,59%
Vontobel Emerging Markets Debt A... ausschüttend 87,2400 +28,18% -
Vontobel Fund - Emerging Markets... ausschüttend 125,8100 +22,71% -
Vontobel Fund - Emerging Markets... thesaurierend 135,4100 - -
Vontobel Emerging Markets Debt A... ausschüttend 83,9300 +26,38% -0,70%
Vontobel Emerging Markets Debt C... thesaurierend 107,0000 +26,39% -0,70%
Vontobel Emerging Markets Debt A... ausschüttend 73,4700 +24,93% -5,06%
Vontobel Emerging Markets Debt A... ausschüttend 87,4900 +26,75% +0,17%
Vontobel Emerging Markets Debt B... thesaurierend 109,2800 +26,75% +0,16%
Vontobel Emerging Markets Debt A... ausschüttend 81,3100 +26,77% +0,18%
Vontobel Emerging Markets Debt U... thesaurierend 117,8500 +27,74% +2,51%
Vontobel Emerging Markets Debt A... ausschüttend 80,7800 +22,46% -
Vontobel Emerging Markets Debt A... ausschüttend 94,5600 +27,33% -
Vontobel Emerging Markets Debt A... ausschüttend 77,9900 +25,74% -
Vontobel Emerging Markets Debt A... ausschüttend 83,2700 +27,67% -
Vontobel Fund - Emerging Markets... thesaurierend 97,0300 +22,89% -
Vontobel Fund - Emerging Markets... ausschüttend 85,9900 - -
Vontobel Fund - Emerging Markets... ausschüttend 80,8300 - -
Vontobel Emerging Markets Debt R... thesaurierend 166,4500 +28,38% +4,12%
Vontobel Emerging Markets Debt A... ausschüttend 76,3700 +25,68% -3,61%
Vontobel Fund -Emerging Markets ... thesaurierend 152,3600 +27,97% +3,09%
Vontobel Fund -Emerging Markets ... thesaurierend 124,7900 +25,67% -3,53%
Vontobel Fund -Emerging Markets ... thesaurierend 115,2000 +22,42% -7,66%
Vontobel Fund -Emerging Markets ... ausschüttend 114,9100 +25,10% +9,89%
Vontobel Emerging Markets Debt S... thesaurierend 161,6900 +28,73% +4,97%
Vontobel Emerging Markets Debt G... thesaurierend 106,2700 +28,25% -
Vontobel Emerging Markets Debt H... thesaurierend 101,3300 +25,86% -
Vontobel Emerging Markets Debt H... thesaurierend 109,1600 +22,75% -
Vontobel Emerging Markets Debt H... thesaurierend 123,7900 +22,67% -
Vontobel Emerging Markets Debt C... thesaurierend 119,1600 +26,75% +0,17%
Vontobel Emerging Markets Debt H... thesaurierend 100,1600 +24,42% -6,16%
Vontobel Fund -Emerging Markets ... thesaurierend 108,3300 +21,80% -9,15%
Vontobel Emerging Markets Debt N... thesaurierend 151,4400 +27,92% +2,96%
Vontobel Emerging Markets Debt H... thesaurierend 94,0100 +22,49% -7,75%
Vontobel Emerging Markets Debt H... thesaurierend 99,3400 +25,62% -3,65%
Vontobel Emerging Markets Debt A... ausschüttend 75,5600 +25,63% -3,62%
Vontobel Emerging Markets Debt A... ausschüttend 72,7700 +27,25% +1,34%
Vontobel Fund -Emerging Markets ... thesaurierend 142,6500 +27,24% +1,34%
Vontobel Fund -Emerging Markets ... thesaurierend 117,0900 +24,88% -5,16%

Performance

lfd. Jahr  
+12,94%
6 Monate  
+9,28%
1 Jahr  
+26,75%
3 Jahre  
+0,17%
5 Jahre  
+4,47%
10 Jahre     -
seit Beginn  
+19,12%
Jahr
2023  
+13,18%
2022
  -20,66%
2021
  -0,01%
2020  
+0,47%
2019  
+13,65%
2018
  -7,39%
2017  
+15,88%
 

Ausschüttungen

24.04.2024 1,92 USD
27.11.2023 1,99 USD
24.04.2023 2,11 USD
28.11.2022 2,02 USD
22.04.2022 1,86 USD
24.11.2021 1,70 USD
23.04.2021 1,22 USD
25.11.2020 1,60 USD
22.04.2020 2,18 USD
26.11.2019 1,98 USD
24.04.2019 2,06 USD
27.11.2018 1,69 USD
23.04.2018 2,09 USD
28.11.2017 3,38 USD