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Vontobel Emerging Markets Debt C USD/  LU1482063762  /

Fonds
NAV30.09.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
119,9800USD +0,03% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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%