Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683487380 /
| NAV10.10.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.9700EUR | -0.27% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.34 | 0.76 | - |
| 2018 | 3.40 | -1.39 | 1.31 | -2.19 | -6.19 | -3.27 | 2.85 | -6.00 | 0.07 | -2.24 | 1.69 | 1.72 | -10.31% |
| 2019 | 4.14 | -0.93 | -0.87 | -1.13 | -0.48 | 4.73 | 0.62 | -4.03 | -0.15 | 2.42 | -2.15 | 4.27 | +6.18% |
| 2020 | -0.96 | -2.32 | -12.21 | 4.47 | 6.09 | 0.23 | 3.72 | 0.33 | -1.90 | 0.65 | 5.72 | 3.66 | +6.23% |
| 2021 | -1.46 | -3.03 | -3.60 | 2.37 | 2.45 | -0.94 | -0.67 | 1.24 | -3.33 | -1.66 | -2.51 | 1.75 | -9.26% |
| 2022 | -0.48 | -3.06 | -0.28 | -5.07 | 2.11 | -6.00 | -0.33 | 0.46 | -5.57 | -1.04 | 7.92 | 1.34 | -10.30% |
| 2023 | 4.56 | -3.51 | 3.31 | 0.96 | -1.49 | 3.86 | 2.57 | -3.40 | -3.51 | -1.25 | 5.69 | 3.80 | +11.51% |
| 2024 | -1.69 | -0.42 | -0.21 | -2.44 | 1.54 | -1.53 | 2.11 | 2.62 | 3.17 | -3.01 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.29% | 6.56% | 7.15% | 8.41% | 8.79% |
| Sharpe Ratio | -0.53 | 0.35 | 0.93 | -0.47 | -0.39 |
| Bester Monat | +3.80% | +3.17% | +5.69% | +7.92% | +7.92% |
| Schlechtester Monat | -3.01% | -3.01% | -3.01% | -6.00% | -12.21% |
| Maximaler Verlust | -5.09% | -3.69% | -5.68% | -21.34% | -26.81% |
| Outperformance | +0.02% | - | +2.34% | -6.28% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Local Curr.... | ausschüttend | 94.7900 | +9.85% | -2.16% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 121.2800 | +12.33% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 42.8500 | +11.00% | +1.80% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 60.1000 | +9.14% | -12.09% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 590.4500 | +13.64% | -9.11% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 91.9700 | +9.88% | -2.10% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 86.6900 | +7.24% | -6.19% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 114.6900 | +12.62% | +6.41% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 109.6500 | +12.15% | +5.07% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 78.8700 | +7.19% | -6.23% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 83.4400 | +9.93% | -2.08% | |
| Vontobel Fund - Sustainable Emer... | ausschüttend | 52.4600 | +11.42% | +3.03% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 72.2800 | +6.54% | -8.02% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 108.1200 | +12.12% | +4.96% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 79.4000 | +12.12% | +4.95% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 100.3700 | +11.42% | +3.04% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 142.5100 | +10.99% | +1.81% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 80.0500 | +9.21% | -3.96% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 89.0800 | +5.58% | -4.57% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 114.6000 | +8.10% | +9.16% |
Performance
| lfd. Jahr | -0.08% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | +9.88% | ||
| 3 Jahre | -2.10% | ||
| 5 Jahre | -0.85% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.03% | ||
| Jahr | |||
| 2023 | +11.51% | ||
| 2022 | -10.30% | ||
| 2021 | -9.26% | ||
| 2020 | +6.23% | ||
| 2019 | +6.18% | ||
| 2018 | -10.31% | ||
