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Vontobel Emerging Markets Debt C USD/  LU1482063762  /

Fonds
NAV22.08.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
116,7700USD -0,29% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - -0,57 -4,56 0,79 -
2017 2,92 1,79 1,72 2,46 0,67 0,51 0,57 1,53 0,82 0,62 0,14 1,14 +15,91%
2018 0,78 -1,71 -0,09 -0,98 -2,71 -2,35 2,71 -3,44 1,98 -1,98 -0,65 0,99 -7,39%
2019 4,20 1,54 1,07 -0,15 0,47 3,55 1,28 -1,93 -0,11 0,75 -0,60 2,97 +13,66%
2020 1,48 -0,70 -20,99 3,03 7,81 5,40 2,47 2,03 -2,74 -1,50 4,97 2,51 +0,46%
2021 -0,38 -0,93 -1,46 2,66 1,61 0,72 0,00 1,74 -1,87 -0,43 -3,09 1,59 -0,01%
2022 -3,17 -7,60 -0,97 -4,84 -0,54 -8,09 -0,73 0,83 -6,87 -1,05 9,84 1,61 -20,66%
2023 5,39 -2,62 -1,33 -0,31 -0,20 3,45 2,30 -1,54 -2,15 -1,83 6,24 5,63 +13,17%
2024 0,33 1,95 3,03 -1,92 2,13 0,63 2,24 1,92 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,91% 4,96% 5,80% 7,57% 9,08%
Sharpe Ratio 2,79 3,39 2,95 -0,63 -0,34
Bester Monat +5,63% +3,03% +6,24% +9,84% +9,84%
Schlechtester Monat -1,92% -1,92% -2,15% -8,09% -20,99%
Maximaler Verlust -2,59% -2,59% -6,06% -33,37% -33,37%
Outperformance -8,38% - -8,79% -4,34% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Emerging Markets Debt A... ausschüttend 92,3800 +22,08% -0,08%
Vontobel Emerging Markets Debt H... thesaurierend 105,9800 +21,19% -2,91%
Vontobel Emerging Markets Debt H... thesaurierend 111,1800 +20,34% -5,24%
Vontobel Emerging Markets Debt A... ausschüttend 86,2100 +21,82% -0,71%
Vontobel Emerging Markets Debt A... ausschüttend 71,0200 +16,57% -10,51%
Vontobel Emerging Markets Debt H... thesaurierend 99,9600 +17,32% -8,87%
Vontobel Emerging Markets Debt G... thesaurierend 126,2400 +19,17% +5,53%
Vontobel Emerging Markets Debt A... ausschüttend 86,4600 +22,03% -
Vontobel Fund - Emerging Markets... thesaurierend 132,5000 - -
Vontobel Emerging Markets Debt A... ausschüttend 83,1100 +20,30% -4,38%
Vontobel Emerging Markets Debt C... thesaurierend 104,9100 +20,31% -4,38%
Vontobel Emerging Markets Debt A... ausschüttend 72,2000 +18,92% -8,41%
Vontobel Emerging Markets Debt A... ausschüttend 85,7300 +20,64% -3,55%
Vontobel Emerging Markets Debt B... thesaurierend 107,0900 +20,64% -3,56%
Vontobel Emerging Markets Debt A... ausschüttend 80,5200 +20,65% -3,56%
Vontobel Emerging Markets Debt U... thesaurierend 115,3300 +21,59% -1,28%
Vontobel Emerging Markets Debt A... ausschüttend 79,6600 +16,61% -
Vontobel Emerging Markets Debt A... ausschüttend 93,6300 +21,06% -
Vontobel Emerging Markets Debt A... ausschüttend 77,4700 +19,72% -
Vontobel Emerging Markets Debt A... ausschüttend 82,4700 +21,44% -
Vontobel Fund - Emerging Markets... thesaurierend 95,6300 +17,01% -
Vontobel Fund - Emerging Markets... ausschüttend 124,0400 +16,91% -
Vontobel Fund - Emerging Markets... ausschüttend 85,5100 - -
Vontobel Fund - Emerging Markets... ausschüttend 80,4200 - -
Vontobel Emerging Markets Debt R... thesaurierend 162,7400 +22,22% +0,28%
Vontobel Emerging Markets Debt A... ausschüttend 74,9600 +19,62% -7,03%
Vontobel Fund -Emerging Markets ... thesaurierend 149,0500 +21,82% -0,72%
Vontobel Fund -Emerging Markets ... thesaurierend 122,4800 +19,57% -6,96%
Vontobel Fund -Emerging Markets ... thesaurierend 113,6200 +16,55% -10,51%
Vontobel Fund -Emerging Markets ... ausschüttend 109,8600 +18,91% +4,85%
Vontobel Emerging Markets Debt S... thesaurierend 158,0100 +22,55% +1,10%
Vontobel Emerging Markets Debt G... thesaurierend 103,9200 +22,09% -
Vontobel Emerging Markets Debt H... thesaurierend 99,4300 +19,75% -
Vontobel Emerging Markets Debt H... thesaurierend 107,6200 +16,93% -
Vontobel Emerging Markets Debt H... thesaurierend 122,0400 +16,84% -
Vontobel Emerging Markets Debt C... thesaurierend 116,7700 +20,66% -3,54%
Vontobel Emerging Markets Debt H... thesaurierend 98,4800 +18,41% -9,49%
Vontobel Fund -Emerging Markets ... thesaurierend 106,9600 +15,97% -11,97%
Vontobel Emerging Markets Debt N... thesaurierend 148,1600 +21,77% -0,84%
Vontobel Emerging Markets Debt H... thesaurierend 92,7000 +16,59% -10,63%
Vontobel Emerging Markets Debt H... thesaurierend 97,5200 +19,54% -7,04%
Vontobel Emerging Markets Debt A... ausschüttend 74,1600 +19,56% -7,05%
Vontobel Emerging Markets Debt A... ausschüttend 72,3400 +21,15% -2,40%
Vontobel Fund -Emerging Markets ... thesaurierend 139,6900 +21,12% -2,42%
Vontobel Fund -Emerging Markets ... thesaurierend 115,0500 +18,83% -8,52%

Performance

lfd. Jahr  
+10,68%
6 Monate  
+9,67%
1 Jahr  
+20,66%
3 Jahre
  -3,54%
5 Jahre  
+2,48%
10 Jahre     -
seit Beginn  
+16,77%
Jahr
2023  
+13,17%
2022
  -20,66%
2021
  -0,01%
2020  
+0,46%
2019  
+13,66%
2018
  -7,39%
2017  
+15,91%