Vontobel Emerging Markets Debt C USD/ LU1482063762 /
| NAV30.09.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.9800USD | +0.03% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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 | 2.30 | 2.37 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.66% | 4.77% | 5.44% | 7.57% | 9.06% |
| Sharpe Ratio | 3.33 | 3.11 | 4.22 | -0.44 | -0.24 |
| 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% | -2.57% | -2.59% | -31.62% | -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 | 93.7700 | +27.60% | +3.70% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 108.9500 | +26.66% | +0.77% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 114.1900 | +25.76% | -1.75% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 88.6700 | +27.32% | +3.04% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 72.6700 | +21.75% | -7.50% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 102.3600 | +22.54% | -5.80% | |
| Vontobel Emerging Markets Debt G... | thesaurierend | 129.3500 | +20.01% | +7.69% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 87.7700 | +27.55% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 136.2400 | - | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 84.5200 | +25.73% | -0.77% | |
| Vontobel Emerging Markets Debt C... | thesaurierend | 107.7600 | +25.74% | -0.76% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 74.0600 | +24.29% | -5.05% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 88.0900 | +26.11% | +0.10% | |
| Vontobel Emerging Markets Debt B... | thesaurierend | 110.0400 | +26.11% | +0.10% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 81.8700 | +26.12% | +0.10% | |
| Vontobel Emerging Markets Debt U... | thesaurierend | 118.6000 | +27.09% | +2.46% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 81.5200 | +21.80% | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 95.1300 | +26.63% | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 78.5600 | +25.11% | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 83.7700 | +26.98% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 97.9000 | +22.22% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 126.9500 | +22.07% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 86.5800 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 81.4000 | - | - | |
| Vontobel Emerging Markets Debt R... | thesaurierend | 167.4400 | +27.74% | +4.07% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 76.9400 | +25.05% | -3.61% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 153.3000 | +27.32% | +3.04% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 125.7200 | +25.02% | -3.53% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 116.2600 | +21.75% | -7.50% | |
| Vontobel Fund -Emerging Markets ... | ausschüttend | 112.5500 | +19.75% | +7.00% | |
| Vontobel Emerging Markets Debt S... | thesaurierend | 162.6300 | +28.10% | +4.93% | |
| Vontobel Emerging Markets Debt G... | thesaurierend | 106.9100 | +27.59% | - | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 102.0700 | +25.19% | - | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 110.1400 | +22.09% | - | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 124.9100 | +22.05% | - | |
| Vontobel Emerging Markets Debt C... | thesaurierend | 119.9800 | +26.11% | +0.10% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 100.9600 | +23.76% | -6.18% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 109.3900 | +21.17% | -8.99% | |
| Vontobel Emerging Markets Debt N... | thesaurierend | 152.3900 | +27.27% | +2.92% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 94.8700 | +21.83% | -7.60% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 100.0900 | +24.97% | -3.63% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 76.1200 | +24.98% | -3.62% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 73.6200 | +25.98% | +0.78% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 143.5900 | +26.59% | +1.28% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 118.0100 | +24.23% | -5.17% |
Performance
| lfd. Jahr | +13.73% | ||
|---|---|---|---|
| 6 Monate | +8.62% | ||
| 1 Jahr | +26.11% | ||
| 3 Jahre | +0.10% | ||
| 5 Jahre | +5.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +19.98% | ||
| Jahr | |||
| 2023 | +13.17% | ||
| 2022 | -20.66% | ||
| 2021 | -0.01% | ||
| 2020 | +0.46% | ||
| 2019 | +13.66% | ||
| 2018 | -7.39% | ||
| 2017 | +15.91% | ||
