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Vontobel Emerging Markets Debt HG CHF H/  LU2514512818  /

Fonds
NAV30.09.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
124,9100CHF 0,00% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - -1,28 9,61 1,22 -
2023 5,03 -2,78 -1,65 -0,49 -0,48 3,21 2,02 -1,77 -2,42 -2,04 5,93 5,33 +9,73%
2024 0,04 1,70 2,79 -2,22 1,86 0,40 1,91 1,97 2,08 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,68% 4,77% 5,45% -% -%
Sharpe Ratio 2,48 2,27 3,46 - -
Bester Monat +5,33% +2,79% +5,93% - -
Schlechtester Monat -2,22% -2,22% -2,42% - -
Maximaler Verlust -2,79% -2,69% -2,79% - -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+10,93%
6 Monate  
+6,80%
1 Jahr  
+22,05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,91%
Jahr
2023  
+9,73%