Vontobel Emerging Markets Debt N USD/ LU0926439646 /
| NAV19.07.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 144.0700USD | -0.17% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.10 | 1.06 | -2.81 | 3.20 | 2.67 | -1.94 | 0.57 | - |
| 2014 | -0.63 | 2.64 | 1.47 | 1.87 | 3.64 | 0.32 | 0.43 | 0.77 | -1.24 | 1.20 | -0.28 | -3.62 | +6.57% |
| 2015 | 0.30 | 1.29 | -0.33 | 2.77 | -0.90 | -1.49 | 0.32 | -1.95 | -2.89 | 3.67 | 0.82 | -1.78 | -0.39% |
| 2016 | -1.77 | 1.20 | 5.62 | 2.09 | 0.19 | 2.53 | 2.72 | 2.65 | 1.23 | -0.49 | -4.49 | 0.87 | +12.69% |
| 2017 | 3.00 | 1.86 | 1.80 | 2.53 | 0.74 | 0.59 | 0.64 | 1.61 | 0.90 | 0.71 | 0.21 | 1.21 | +16.94% |
| 2018 | 0.86 | -1.64 | -0.02 | -0.90 | -2.64 | -2.28 | 2.79 | -3.36 | 2.05 | -1.90 | -0.58 | 1.08 | -6.55% |
| 2019 | 4.27 | 1.62 | 1.14 | -0.05 | 0.54 | 3.63 | 1.36 | -1.92 | 0.04 | 0.83 | -0.53 | 3.05 | +14.71% |
| 2020 | 1.56 | -1.31 | -20.39 | 3.11 | 7.88 | 5.48 | 2.55 | 2.11 | -2.66 | -1.42 | 5.05 | 2.60 | +1.40% |
| 2021 | -0.31 | -0.86 | -1.38 | 2.74 | 1.68 | 0.80 | 0.07 | 1.83 | -1.81 | -0.35 | -3.02 | 1.67 | +0.92% |
| 2022 | -3.10 | -7.54 | -0.88 | -4.78 | -0.46 | -8.02 | -0.66 | 0.92 | -6.80 | -0.98 | 9.93 | 1.68 | -19.92% |
| 2023 | 5.47 | -2.55 | -1.25 | -0.24 | -0.11 | 3.53 | 2.37 | -1.47 | -2.06 | -1.75 | 6.32 | 5.71 | +14.22% |
| 2024 | 0.41 | 2.02 | 3.10 | -1.84 | 2.20 | 0.70 | 1.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 4.92% | 6.30% | 7.49% | 9.07% |
| Sharpe Ratio | 2.40 | 3.17 | 1.93 | -0.62 | -0.34 |
| Bester Monat | +5.71% | +3.10% | +6.32% | +9.93% | +9.93% |
| Schlechtester Monat | -1.84% | -1.84% | -2.06% | -8.02% | -20.39% |
| Maximaler Verlust | -2.54% | -2.54% | -6.20% | -32.70% | -32.70% |
| Outperformance | -7.62% | - | -7.88% | -1.48% | +5.96% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | ausschüttend | 89.8000 | +16.14% | -2.18% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 80.9000 | +14.44% | -6.40% | |
| Vontobel Emerging Markets Debt C... | thesaurierend | 102.1300 | +14.46% | -6.39% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 103.1000 | +15.35% | -4.92% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 70.3700 | +13.14% | -10.24% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 83.4400 | +14.78% | -5.57% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 108.2600 | +14.48% | -7.12% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 83.8200 | +15.89% | -2.81% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 69.3700 | +11.00% | -12.08% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 97.5800 | +11.70% | -10.47% | |
| Vontobel Emerging Markets Debt B... | thesaurierend | 104.2200 | +14.77% | -5.58% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 78.3700 | +14.79% | -5.58% | |
| Vontobel Emerging Markets Debt G... | thesaurierend | 125.2600 | +19.35% | +6.04% | |
| Vontobel Emerging Markets Debt U... | thesaurierend | 112.1600 | +15.69% | -3.35% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 77.8100 | +11.03% | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 91.1000 | +15.21% | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 84.0500 | +16.10% | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 75.4600 | +13.89% | - | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 80.2200 | +15.56% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 93.3600 | +11.39% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 121.1300 | +11.35% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 83.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 78.2900 | - | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 128.8800 | - | - | |
| Vontobel Emerging Markets Debt R... | thesaurierend | 158.1800 | +16.27% | -1.83% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 73.0200 | +13.81% | -8.89% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 144.9200 | +15.89% | -2.81% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 119.3200 | +13.75% | -8.80% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 110.9800 | +10.98% | -12.08% | |
| Vontobel Fund -Emerging Markets ... | ausschüttend | 109.0400 | +19.09% | +5.37% | |
| Vontobel Emerging Markets Debt S... | thesaurierend | 153.5500 | +16.59% | -1.02% | |
| Vontobel Emerging Markets Debt G... | thesaurierend | 101.0200 | +16.14% | - | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 96.8600 | +13.95% | - | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 105.1100 | +11.37% | - | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 119.1600 | +11.23% | - | |
| Vontobel Emerging Markets Debt C... | thesaurierend | 113.6400 | +14.78% | -5.58% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 96.0200 | +12.65% | -11.30% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 104.5000 | +10.41% | -13.54% | |
| Vontobel Emerging Markets Debt N... | thesaurierend | 144.0700 | +15.85% | -2.92% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 90.5600 | +11.01% | -12.19% | |
| Vontobel Emerging Markets Debt H... | thesaurierend | 95.0100 | +13.73% | -8.88% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 72.2400 | +13.75% | -8.91% | |
| Vontobel Emerging Markets Debt A... | ausschüttend | 70.7200 | +15.24% | -4.46% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 135.9000 | +15.23% | -4.46% | |
| Vontobel Fund -Emerging Markets ... | thesaurierend | 112.1500 | +13.05% | -10.34% |
Performance
| lfd. Jahr | +8.27% | ||
|---|---|---|---|
| 6 Monate | +9.19% | ||
| 1 Jahr | +15.85% | ||
| 3 Jahre | -2.92% | ||
| 5 Jahre | +3.11% | ||
| 10 Jahre | +38.24% | ||
| seit Beginn | +44.07% | ||
| Jahr | |||
| 2023 | +14.22% | ||
| 2022 | -19.92% | ||
| 2021 | +0.92% | ||
| 2020 | +1.40% | ||
| 2019 | +14.71% | ||
| 2018 | -6.55% | ||
| 2017 | +16.94% | ||
| 2016 | +12.69% | ||
| 2015 | -0.39% | ||
