Vontobel Emerging Markets Debt C1 USD/ LU1683478124 /
| NAV22.08.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.9100USD | -0.29% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | 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% | ||
