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Vontobel Fund - Emerging Markets Debt AQC1 Gross USD/  LU2066061420  /

Fonds
NAV19.07.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
78,2900USD -0,18% ausschüttend Anleihen Emerging Markets Vontobel AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2024 - - - -1,95 2,11 0,60 1,40 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% -% -% -% -%
Sharpe Ratio - - - - -
Bester Monat +2,11% +2,11% +2,11% - -
Schlechtester Monat -1,95% -1,95% -1,95% - -
Maximaler Verlust - - - - -
Outperformance - - - - -
 
Alle Kurse in USD

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     -
6 Monate     -
1 Jahr     -
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,02%
Jahr
 

Ausschüttungen

21.06.2024 1,20 USD
21.03.2024 1,20 USD