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Vontobel Fund -Emerging Markets Debt AI EUR/  LU1086766554  /

Fonds
NAV19.07.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
109,0400EUR +0,06% ausschüttend Anleihen Emerging Markets Vontobel AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - - - - - - - 2,36 2,98 2,05 0,23 -0,70 -
2015 7,54 1,92 4,08 -1,49 1,29 -3,06 1,18 -3,32 -2,53 4,76 5,45 -4,50 +11,00%
2016 -1,39 0,80 0,71 1,58 3,09 2,75 2,05 3,06 0,33 2,02 -1,30 1,45 +16,10%
2017 0,52 3,60 1,14 0,70 -2,44 -0,82 -2,64 0,77 1,48 2,21 -2,10 0,50 +2,76%
2018 -2,77 0,47 -0,84 0,87 0,78 -2,30 2,58 -2,82 2,23 0,57 -0,52 0,12 -1,78%
2019 3,88 2,41 2,57 0,13 1,13 1,40 3,68 -0,84 1,05 -1,46 0,65 1,22 +16,86%
2020 2,88 -0,43 -20,30 3,28 6,24 4,47 -2,59 0,96 -0,72 -0,76 2,31 0,30 -6,94%
2021 0,40 -0,76 1,85 0,32 0,49 3,55 0,08 2,29 0,02 -0,20 -0,29 0,64 +8,63%
2022 -1,69 -7,72 0,06 0,44 -1,97 -5,75 1,86 2,34 -4,33 -1,86 5,52 -1,90 -14,65%
2023 3,65 -0,19 -3,60 -1,83 3,44 1,16 1,31 0,10 0,40 -1,59 3,00 4,42 +10,41%
2024 2,12 2,41 3,31 -0,85 0,67 2,01 -0,15 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,40% 5,25% 6,67% 7,94% 9,37%
Sharpe Ratio 2,80 2,95 2,31 -0,24 -0,26
Bester Monat +4,42% +3,31% +4,42% +5,52% +6,24%
Schlechtester Monat -0,85% -0,85% -1,59% -7,72% -20,30%
Maximaler Verlust -1,76% -1,76% -5,58% -19,64% -24,07%
Outperformance -3,78% - -3,58% +1,23% +13,21%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Emerging Markets Debt A... ausschüttend 89,8000 +16,14% -2,18%
Vontobel Emerging Markets Debt A... ausschüttend 80,9000 +14,44% -6,40%
Vontobel Emerging Markets Debt C... thesaurierend 102,1300 +14,46% -6,39%
Vontobel Emerging Markets Debt H... thesaurierend 103,1000 +15,35% -4,92%
Vontobel Emerging Markets Debt A... ausschüttend 70,3700 +13,14% -10,24%
Vontobel Emerging Markets Debt A... ausschüttend 83,4400 +14,78% -5,57%
Vontobel Emerging Markets Debt H... thesaurierend 108,2600 +14,48% -7,12%
Vontobel Emerging Markets Debt A... ausschüttend 83,8200 +15,89% -2,81%
Vontobel Emerging Markets Debt A... ausschüttend 69,3700 +11,00% -12,08%
Vontobel Emerging Markets Debt H... thesaurierend 97,5800 +11,70% -10,47%
Vontobel Emerging Markets Debt B... thesaurierend 104,2200 +14,77% -5,58%
Vontobel Emerging Markets Debt A... ausschüttend 78,3700 +14,79% -5,58%
Vontobel Emerging Markets Debt G... thesaurierend 125,2600 +19,35% +6,04%
Vontobel Emerging Markets Debt U... thesaurierend 112,1600 +15,69% -3,35%
Vontobel Emerging Markets Debt A... ausschüttend 77,8100 +11,03% -
Vontobel Emerging Markets Debt A... ausschüttend 91,1000 +15,21% -
Vontobel Emerging Markets Debt A... ausschüttend 84,0500 +16,10% -
Vontobel Emerging Markets Debt A... ausschüttend 75,4600 +13,89% -
Vontobel Emerging Markets Debt A... ausschüttend 80,2200 +15,56% -
Vontobel Fund - Emerging Markets... thesaurierend 93,3600 +11,39% -
Vontobel Fund - Emerging Markets... ausschüttend 121,1300 +11,35% -
Vontobel Fund - Emerging Markets... ausschüttend 83,2200 - -
Vontobel Fund - Emerging Markets... ausschüttend 78,2900 - -
Vontobel Fund - Emerging Markets... thesaurierend 128,8800 - -
Vontobel Emerging Markets Debt R... thesaurierend 158,1800 +16,27% -1,83%
Vontobel Emerging Markets Debt A... ausschüttend 73,0200 +13,81% -8,89%
Vontobel Fund -Emerging Markets ... thesaurierend 144,9200 +15,89% -2,81%
Vontobel Fund -Emerging Markets ... thesaurierend 119,3200 +13,75% -8,80%
Vontobel Fund -Emerging Markets ... thesaurierend 110,9800 +10,98% -12,08%
Vontobel Fund -Emerging Markets ... ausschüttend 109,0400 +19,09% +5,37%
Vontobel Emerging Markets Debt S... thesaurierend 153,5500 +16,59% -1,02%
Vontobel Emerging Markets Debt G... thesaurierend 101,0200 +16,14% -
Vontobel Emerging Markets Debt H... thesaurierend 96,8600 +13,95% -
Vontobel Emerging Markets Debt H... thesaurierend 105,1100 +11,37% -
Vontobel Emerging Markets Debt H... thesaurierend 119,1600 +11,23% -
Vontobel Emerging Markets Debt C... thesaurierend 113,6400 +14,78% -5,58%
Vontobel Emerging Markets Debt H... thesaurierend 96,0200 +12,65% -11,30%
Vontobel Fund -Emerging Markets ... thesaurierend 104,5000 +10,41% -13,54%
Vontobel Emerging Markets Debt N... thesaurierend 144,0700 +15,85% -2,92%
Vontobel Emerging Markets Debt H... thesaurierend 90,5600 +11,01% -12,19%
Vontobel Emerging Markets Debt H... thesaurierend 95,0100 +13,73% -8,88%
Vontobel Emerging Markets Debt A... ausschüttend 72,2400 +13,75% -8,91%
Vontobel Emerging Markets Debt A... ausschüttend 70,7200 +15,24% -4,46%
Vontobel Fund -Emerging Markets ... thesaurierend 135,9000 +15,23% -4,46%
Vontobel Fund -Emerging Markets ... thesaurierend 112,1500 +13,05% -10,34%

Performance

lfd. Jahr  
+9,84%
6 Monate  
+9,13%
1 Jahr  
+19,09%
3 Jahre  
+5,37%
5 Jahre  
+6,45%
10 Jahre  
+72,29%
seit Beginn  
+73,67%
Jahr
2023  
+10,41%
2022
  -14,65%
2021  
+8,63%
2020
  -6,94%
2019  
+16,86%
2018
  -1,78%
2017  
+2,76%
2016  
+16,10%
2015  
+11,00%
 

Ausschüttungen

27.11.2023 6,22 EUR
28.11.2022 6,42 EUR
24.11.2021 4,89 EUR
25.11.2020 5,61 EUR
26.11.2019 6,38 EUR
27.11.2018 5,93 EUR
28.11.2017 5,28 EUR
29.11.2016 6,82 EUR
30.11.2015 6,11 EUR
28.11.2014 0,63 EUR