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Vontobel Emerging Markets Debt U1 USD/  LU1809222455  /

Fonds
NAV22.08.2024 Diff.-0,3400 Ertragstyp Ausrichtung Fondsgesellschaft
115,3300USD -0,29% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - -0,08 0,53 3,62 1,35 -1,86 -0,05 0,82 -0,53 3,03 -
2020 1,55 -0,65 -20,93 3,08 7,88 5,46 2,55 2,09 -2,68 -1,43 5,04 2,58 +1,26%
2021 -0,32 -0,87 -1,39 2,73 1,66 0,80 0,05 1,81 -1,82 -0,36 -3,03 1,66 +0,77%
2022 -3,11 -7,55 -0,89 -4,79 -0,47 -8,03 -0,67 0,90 -6,81 -1,00 9,91 1,67 -20,05%
2023 5,46 -2,56 -1,26 -0,25 -0,12 3,52 2,36 -1,47 -2,09 -1,76 6,31 5,70 +14,07%
2024 0,40 2,01 3,10 -1,86 2,20 0,68 2,32 1,97 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,90% 4,96% 5,80% 7,53% 9,06%
Sharpe Ratio 2,98 3,57 3,11 -0,53 -0,25
Bester Monat +5,70% +3,10% +6,31% +9,91% +9,91%
Schlechtester Monat -1,86% -1,86% -2,09% -8,03% -20,93%
Maximaler Verlust -2,55% -2,55% -5,98% -32,81% -32,81%
Outperformance +4,34% - +6,09% - -
 
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  
+11,24%
6 Monate  
+10,09%
1 Jahr  
+21,59%
3 Jahre
  -1,28%
5 Jahre  
+6,55%
10 Jahre     -
seit Beginn  
+12,22%
Jahr
2023  
+14,07%
2022
  -20,05%
2021  
+0,77%
2020  
+1,26%