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Vontobel Emerging Markets Eq.R USD/  LU0420008509  /

Fonds
NAV31.10.2024 Diff.-0,6900 Ertragstyp Ausrichtung Fondsgesellschaft
227,9700USD -0,30% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - 3,48 -5,47 5,27 -0,03 -3,21 -0,03 1,31 0,05 5,62 -
2020 -2,73 -6,30 -15,91 8,19 0,67 8,03 9,26 2,41 -1,71 2,77 7,60 6,39 +16,66%
2021 4,14 -0,01 -1,81 0,95 2,64 -1,72 -7,56 0,99 -2,87 0,68 -3,18 2,65 -5,53%
2022 -5,42 -0,24 -3,42 -5,30 -0,70 -5,44 0,25 -0,42 -8,51 -3,44 9,19 -1,19 -22,90%
2023 6,13 -6,77 2,57 -1,44 -2,09 4,03 3,84 -5,57 -3,58 -3,81 7,56 3,41 +3,06%
2024 -4,64 3,29 0,34 -1,19 1,33 3,34 -2,06 1,06 6,44 -5,68 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,68% 13,24% 12,58% 14,64% 16,88%
Sharpe Ratio -0,09 0,39 0,79 -0,70 -0,25
Bester Monat +6,44% +6,44% +7,56% +9,19% +9,26%
Schlechtester Monat -5,68% -5,68% -5,68% -8,51% -15,91%
Maximaler Verlust -10,38% -10,38% -10,38% -31,48% -40,72%
Outperformance -3,28% - -2,98% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Emerging Markets... thesaurierend 99,2000 +7,63% -29,55%
Vontobel Fund - Emerging Markets... thesaurierend 150,8500 +6,10% -16,52%
Vontobel Fund - Emerging Markets... ausschüttend 82,4100 +10,27% -26,33%
Vontobel Emerging Markets Eq.AI ... ausschüttend 100,2800 +12,41% -21,15%
Vontobel Fund - Emerging Markets... thesaurierend 77,1600 +6,43% -31,70%
Vontobel Emerging Markets Eq.HN ... thesaurierend 73,5300 +7,58% -29,52%
Vontobel Emerging Markets Eq.U1 ... thesaurierend 92,5600 +12,38% -21,19%
Vontobel Emerging Markets Eq.B1 ... thesaurierend 86,0300 +11,15% -23,77%
Vontobel Emerging Markets Eq.R U... thesaurierend 227,9700 +13,01% -19,86%
Vontobel Fund - Emerging Markets... thesaurierend 108,3900 +10,28% -26,36%
Vontobel Fund - Emerging Markets... thesaurierend 372,7500 +13,24% -19,39%
Vontobel Emerging Markets Eq.I E... thesaurierend 110,5500 +9,44% -15,90%
Vontobel Fund - Emerging Markets... thesaurierend 183,2700 +12,41% -21,15%
Vontobel Emerging Markets Eq.N U... thesaurierend 109,5100 +12,42% -21,11%
Vontobel Emerging Markets Eq.AN ... ausschüttend 94,9800 +12,42% -21,11%
Vontobel Emerging Markets Eq.HN ... thesaurierend 87,0700 +10,29% -26,28%
Vontobel Fund - Emerging Markets... thesaurierend 155,5900 +9,07% -28,67%
Vontobel Fund - Emerging Markets... thesaurierend 175,2400 +10,54% -25,00%
Vontobel Fund - Emerging Markets... thesaurierend 135,6500 +8,44% -29,90%
Vontobel Fund - Emerging Markets... thesaurierend 688,8300 +11,20% -23,64%
Vontobel Fund - Emerging Markets... ausschüttend 557,1400 +11,20% -23,64%

Performance

lfd. Jahr  
+1,61%
6 Monate  
+4,05%
1 Jahr  
+13,01%
3 Jahre
  -19,86%
5 Jahre
  -5,96%
10 Jahre     -
seit Beginn
  -2,28%
Jahr
2023  
+3,06%
2022
  -22,90%
2021
  -5,53%
2020  
+16,66%