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Vontobel Emerging Markets Debt S USD/  LU1171709691  /

Fonds
NAV30.09.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
162,6300USD +0,04% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 0,00 0,60 3,68 1,42 -1,81 0,03 0,89 -0,47 3,10 -
2020 1,62 -0,58 -20,89 3,16 7,94 5,54 2,61 2,16 -2,62 -1,37 5,12 2,65 +2,05%
2021 -0,26 -0,81 -1,32 2,80 1,73 0,87 0,12 1,89 -1,76 -0,30 -2,96 1,73 +1,57%
2022 -3,04 -7,50 -0,83 -4,73 -0,39 -7,97 -0,61 0,99 -6,75 -0,93 9,99 1,74 -19,41%
2023 5,53 -2,50 -1,20 -0,18 -0,06 3,59 2,42 -1,41 -2,02 -1,70 6,38 5,76 +14,96%
2024 0,47 2,07 3,15 -1,79 2,27 0,75 2,39 2,43 2,51 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,65% 4,75% 5,43% 7,52% 9,04%
Sharpe Ratio 3,74 3,51 4,60 -0,23 -0,07
Bester Monat +5,76% +3,15% +6,38% +9,99% +9,99%
Schlechtester Monat -1,79% -1,79% -2,02% -7,97% -20,89%
Maximaler Verlust -2,52% -2,52% -2,52% -30,61% -32,22%
Outperformance +4,95% - +6,97% - -
 
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  
+15,08%
6 Monate  
+9,47%
1 Jahr  
+28,10%
3 Jahre  
+4,93%
5 Jahre  
+14,42%
10 Jahre     -
seit Beginn  
+20,61%
Jahr
2023  
+14,96%
2022
  -19,41%
2021  
+1,57%
2020  
+2,05%