Vontobel Fd.-Asia ex Japan R USD/ LU0420008848 /
| NAV29.07.2024 | Diff.+1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 258.1400USD | +0.41% | ausschüttend | Aktien Asien/Pazifik ex Japan | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.79 | -5.52 | 5.33 | -0.97 | -2.73 | -0.82 | 3.97 | 0.15 | 4.30 | - |
| 2020 | -1.95 | -5.42 | -13.19 | 11.58 | -1.11 | 8.28 | 6.85 | 4.07 | -2.71 | 3.75 | 6.84 | 6.28 | +22.60% |
| 2021 | 4.18 | 1.42 | -2.51 | 0.33 | 1.80 | -2.07 | -7.78 | 1.76 | -2.92 | 1.32 | -2.36 | 1.59 | -5.66% |
| 2022 | -5.66 | -0.90 | -4.53 | -3.58 | -0.14 | -3.54 | -1.42 | -0.23 | -10.09 | -6.75 | 14.02 | 0.15 | -21.95% |
| 2023 | 5.84 | -7.30 | 2.70 | -2.50 | -2.91 | 2.66 | 4.72 | -6.08 | -3.50 | -3.09 | 4.89 | 2.18 | -3.47% |
| 2024 | -4.29 | 3.93 | 0.94 | 0.10 | 0.39 | 4.71 | -3.14 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.47% | 11.36% | 11.78% | 15.65% | 16.69% |
| Sharpe Ratio | 0.04 | 0.70 | -0.63 | -0.80 | -0.31 |
| Bester Monat | +4.71% | +4.71% | +4.89% | +14.02% | +14.02% |
| Schlechtester Monat | -4.29% | -4.29% | -6.08% | -10.09% | -13.19% |
| Maximaler Verlust | -6.06% | -6.06% | -13.15% | -34.92% | -43.08% |
| Outperformance | -0.98% | - | -7.79% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.-Asia ex Japan AN US... | ausschüttend | 98.0100 | -4.37% | -25.87% | |
| Vontobel Fd.-Asia ex Japan HN H | thesaurierend | 85.8800 | -6.23% | -30.92% | |
| Vontobel Fd.-Asia ex Japan R USD | ausschüttend | 258.1400 | -3.68% | -24.22% | |
| Vontobel Fund - Asia ex Japan HI... | thesaurierend | 129.1800 | -6.03% | -30.47% | |
| Vontobel Fund - Asia ex Japan I ... | thesaurierend | 187.8700 | -4.18% | -25.43% | |
| Vontobel Fd.-Asia ex Japan N USD | thesaurierend | 137.1600 | -4.38% | -25.88% | |
| Vontobel Fund - Asia ex Japan H ... | thesaurierend | 150.2200 | -7.00% | -32.62% | |
| Vontobel Fd.-Asia ex Japan C USD | thesaurierend | 186.6600 | -5.73% | -28.98% | |
| Vontobel Fund - Asia ex Japan B ... | thesaurierend | 472.8900 | -5.16% | -27.69% | |
| Vontobel Fund - Asia ex Japan A ... | ausschüttend | 398.3000 | -5.16% | -27.69% |
Performance
| lfd. Jahr | +2.33% | ||
|---|---|---|---|
| 6 Monate | +5.67% | ||
| 1 Jahr | -3.68% | ||
| 3 Jahre | -24.22% | ||
| 5 Jahre | -7.18% | ||
| 10 Jahre | - | ||
| seit Beginn | -2.56% | ||
| Jahr | |||
| 2023 | -3.47% | ||
| 2022 | -21.95% | ||
| 2021 | -5.66% | ||
| 2020 | +22.60% | ||
