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Vontobel Emerging Markets Debt C1 USD/  LU1683478124  /

Fonds
NAV22.08.2024 Diff.-0,3100 Ertragstyp Ausrichtung Fondsgesellschaft
104,9100USD -0,29% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - 0,59 0,12 1,10 -
2018 0,75 -1,74 -0,11 -1,76 -2,01 -2,38 2,67 -3,46 1,95 -2,00 -0,68 0,99 -7,69%
2019 4,17 1,52 1,05 -0,16 0,45 3,53 1,25 -1,95 -0,14 0,74 -0,62 2,94 +13,34%
2020 1,46 -0,72 -21,02 3,00 7,79 5,36 2,45 2,00 -2,76 -1,52 4,95 2,49 +0,16%
2021 -0,41 -0,95 -1,49 2,64 1,59 0,69 -0,03 1,72 -1,91 -0,45 -3,13 1,58 -0,31%
2022 -3,21 -7,62 -0,99 -4,86 -0,57 -8,11 -0,76 0,81 -6,90 -1,08 9,82 1,58 -20,89%
2023 5,35 -2,63 -1,36 -0,33 -0,22 3,42 2,27 -1,57 -2,16 -1,85 6,21 5,61 +12,85%
2024 0,31 1,92 3,01 -1,95 2,11 0,60 2,21 1,90 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,91% 4,95% 5,80% 7,53% 9,06%
Sharpe Ratio 2,72 3,32 2,89 -0,67 -0,37
Bester Monat +5,61% +3,01% +6,21% +9,82% +9,82%
Schlechtester Monat -1,95% -1,95% -2,16% -8,11% -21,02%
Maximaler Verlust -2,60% -2,60% -6,09% -33,59% -33,59%
Outperformance -8,64% - -9,08% -5,28% -
 
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  
+10,48%
6 Monate  
+9,51%
1 Jahr  
+20,31%
3 Jahre
  -4,38%
5 Jahre  
+0,98%
10 Jahre     -
seit Beginn  
+4,91%
Jahr
2023  
+12,85%
2022
  -20,89%
2021
  -0,31%
2020  
+0,16%
2019  
+13,34%
2018
  -7,69%