Vontobel Fd.Em.Markets Blend I USD/ LU1256229680 /
| NAV30.09.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190,4400USD | +0,04% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -3,87 | 6,24 | 0,10 | -2,63 | - |
| 2016 | -0,94 | 1,36 | 6,93 | 2,32 | -0,46 | 2,31 | 2,82 | 2,31 | 2,62 | 0,83 | -3,50 | 2,64 | +20,61% |
| 2017 | 3,14 | 3,31 | 2,10 | 2,47 | 1,07 | 0,26 | 0,83 | 1,86 | 1,26 | 0,65 | 1,18 | 0,51 | +20,24% |
| 2018 | 1,45 | -0,88 | 0,26 | -0,97 | -2,53 | -3,07 | 3,73 | -4,25 | 1,89 | -1,20 | 0,09 | 0,46 | -5,19% |
| 2019 | 5,49 | 1,47 | 0,86 | 0,31 | -0,60 | 4,33 | 1,82 | -5,05 | 0,78 | 1,32 | -1,28 | 4,36 | +14,22% |
| 2020 | 1,14 | -1,76 | -23,11 | 1,25 | 7,55 | 6,79 | 3,93 | 2,28 | -2,76 | 0,10 | 5,12 | 5,75 | +2,19% |
| 2021 | 0,39 | 0,63 | -0,89 | 2,58 | 2,67 | 1,31 | 0,36 | 2,36 | -1,18 | -0,72 | -2,23 | 1,55 | +6,90% |
| 2022 | -1,26 | -7,30 | -0,39 | -3,58 | 1,06 | -7,21 | -1,69 | 1,94 | -5,61 | -2,32 | 8,08 | 2,62 | -15,52% |
| 2023 | 6,09 | -2,24 | -1,09 | 0,59 | -0,72 | 4,03 | 2,34 | -1,38 | -1,83 | -1,17 | 5,98 | 5,49 | +16,67% |
| 2024 | 0,55 | 1,99 | 2,89 | -1,46 | 2,14 | 0,17 | 1,83 | 1,22 | 2,67 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,10% | 5,17% | 5,63% | 7,73% | 8,64% |
| Sharpe Ratio | 2,72 | 2,23 | 3,92 | -0,04 | 0,17 |
| Bester Monat | +5,49% | +2,89% | +5,98% | +8,08% | +8,08% |
| Schlechtester Monat | -1,46% | -1,46% | -1,83% | -7,30% | -23,11% |
| Maximaler Verlust | -2,48% | -2,48% | -2,48% | -25,64% | -26,82% |
| Outperformance | -8,28% | - | -8,70% | -2,16% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Blend I U... | thesaurierend | 190,4400 | +25,21% | +9,35% | |
| Vontobel Fd.Em.Markets Blend HI ... | thesaurierend | 121,8800 | +22,96% | +2,37% | |
| Vontobel Fd.Em.Markets Blend HI ... | thesaurierend | 116,0000 | +19,91% | -1,70% | |
| Vontobel Fd.Em.Markets Blend HS ... | thesaurierend | 121,3700 | +20,65% | +0,16% | |
| Vontobel Fd.Em.Markets Blend R U... | thesaurierend | 140,9000 | +25,61% | +10,45% | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 108,2300 | - | - |
Performance
| lfd. Jahr | +12,57% | ||
|---|---|---|---|
| 6 Monate | +7,10% | ||
| 1 Jahr | +25,21% | ||
| 3 Jahre | +9,35% | ||
| 5 Jahre | +26,50% | ||
| 10 Jahre | - | ||
| seit Beginn | +90,44% | ||
| Jahr | |||
| 2023 | +16,67% | ||
| 2022 | -15,52% | ||
| 2021 | +6,90% | ||
| 2020 | +2,19% | ||
| 2019 | +14,22% | ||
| 2018 | -5,19% | ||
| 2017 | +20,24% | ||
| 2016 | +20,61% | ||
