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Vontobel Fund -Emerging Markets Debt B USD/  LU0926439562  /

Fonds
NAV22.08.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
139,6900USD -0,29% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -5,13 1,04 -2,83 3,17 2,65 -1,95 0,55 -
2014 -0,68 2,60 1,42 1,82 3,60 0,26 0,39 0,72 -1,29 1,16 -0,32 -3,66 +5,99%
2015 0,24 1,25 -0,38 2,72 -0,94 -1,53 0,28 -2,00 -2,94 3,62 0,78 -1,82 -0,94%
2016 -1,81 1,16 5,57 2,04 0,15 2,48 2,68 2,60 1,19 -0,54 -4,54 0,83 +12,08%
2017 2,95 1,82 1,76 2,48 0,70 0,55 0,59 1,56 0,85 0,67 0,16 1,16 +16,32%
2018 0,81 -1,68 -0,06 -0,94 -2,68 -2,32 2,74 -3,40 2,00 -1,94 -0,63 1,03 -7,04%
2019 4,23 1,58 1,10 -0,10 0,50 3,58 1,31 -1,97 -0,01 0,78 -0,57 3,00 +14,10%
2020 1,52 -1,35 -20,42 3,06 7,84 5,43 2,51 2,05 -2,70 -1,46 5,01 2,55 +0,86%
2021 -0,35 -0,90 -1,42 2,69 1,65 0,75 0,03 1,78 -1,85 -0,40 -3,07 1,63 +0,38%
2022 -3,15 -7,58 -0,93 -4,81 -0,50 -8,05 -0,70 0,87 -6,85 -1,03 9,89 1,64 -20,35%
2023 5,41 -2,59 -1,29 -0,28 -0,15 3,48 2,32 -1,51 -2,11 -1,79 6,26 5,67 +13,61%
2024 0,37 1,99 3,06 -1,89 2,16 0,65 2,28 1,94 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,90% 4,95% 5,80% 7,53% 9,12%
Sharpe Ratio 2,89 3,49 3,03 -0,58 -0,29
Bester Monat +5,67% +3,06% +6,26% +9,89% +9,89%
Schlechtester Monat -1,89% -1,89% -2,11% -8,05% -20,42%
Maximaler Verlust -2,56% -2,56% -6,02% -33,10% -33,10%
Outperformance +2,62% - +3,49% +5,86% +13,62%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Emerging Markets Debt A... ausschüttend 92,3800 +22,08% -0,08%
Vontobel Emerging Markets Debt H... thesaurierend 105,9800 +21,19% -2,91%
Vontobel Emerging Markets Debt H... thesaurierend 111,1800 +20,34% -5,24%
Vontobel Emerging Markets Debt A... ausschüttend 86,2100 +21,82% -0,71%
Vontobel Emerging Markets Debt A... ausschüttend 71,0200 +16,57% -10,51%
Vontobel Emerging Markets Debt H... thesaurierend 99,9600 +17,32% -8,87%
Vontobel Emerging Markets Debt G... thesaurierend 126,2400 +19,17% +5,53%
Vontobel Emerging Markets Debt A... ausschüttend 86,4600 +22,03% -
Vontobel Fund - Emerging Markets... thesaurierend 132,5000 - -
Vontobel Emerging Markets Debt A... ausschüttend 83,1100 +20,30% -4,38%
Vontobel Emerging Markets Debt C... thesaurierend 104,9100 +20,31% -4,38%
Vontobel Emerging Markets Debt A... ausschüttend 72,2000 +18,92% -8,41%
Vontobel Emerging Markets Debt A... ausschüttend 85,7300 +20,64% -3,55%
Vontobel Emerging Markets Debt B... thesaurierend 107,0900 +20,64% -3,56%
Vontobel Emerging Markets Debt A... ausschüttend 80,5200 +20,65% -3,56%
Vontobel Emerging Markets Debt U... thesaurierend 115,3300 +21,59% -1,28%
Vontobel Emerging Markets Debt A... ausschüttend 79,6600 +16,61% -
Vontobel Emerging Markets Debt A... ausschüttend 93,6300 +21,06% -
Vontobel Emerging Markets Debt A... ausschüttend 77,4700 +19,72% -
Vontobel Emerging Markets Debt A... ausschüttend 82,4700 +21,44% -
Vontobel Fund - Emerging Markets... thesaurierend 95,6300 +17,01% -
Vontobel Fund - Emerging Markets... ausschüttend 124,0400 +16,91% -
Vontobel Fund - Emerging Markets... ausschüttend 85,5100 - -
Vontobel Fund - Emerging Markets... ausschüttend 80,4200 - -
Vontobel Emerging Markets Debt R... thesaurierend 162,7400 +22,22% +0,28%
Vontobel Emerging Markets Debt A... ausschüttend 74,9600 +19,62% -7,03%
Vontobel Fund -Emerging Markets ... thesaurierend 149,0500 +21,82% -0,72%
Vontobel Fund -Emerging Markets ... thesaurierend 122,4800 +19,57% -6,96%
Vontobel Fund -Emerging Markets ... thesaurierend 113,6200 +16,55% -10,51%
Vontobel Fund -Emerging Markets ... ausschüttend 109,8600 +18,91% +4,85%
Vontobel Emerging Markets Debt S... thesaurierend 158,0100 +22,55% +1,10%
Vontobel Emerging Markets Debt G... thesaurierend 103,9200 +22,09% -
Vontobel Emerging Markets Debt H... thesaurierend 99,4300 +19,75% -
Vontobel Emerging Markets Debt H... thesaurierend 107,6200 +16,93% -
Vontobel Emerging Markets Debt H... thesaurierend 122,0400 +16,84% -
Vontobel Emerging Markets Debt C... thesaurierend 116,7700 +20,66% -3,54%
Vontobel Emerging Markets Debt H... thesaurierend 98,4800 +18,41% -9,49%
Vontobel Fund -Emerging Markets ... thesaurierend 106,9600 +15,97% -11,97%
Vontobel Emerging Markets Debt N... thesaurierend 148,1600 +21,77% -0,84%
Vontobel Emerging Markets Debt H... thesaurierend 92,7000 +16,59% -10,63%
Vontobel Emerging Markets Debt H... thesaurierend 97,5200 +19,54% -7,04%
Vontobel Emerging Markets Debt A... ausschüttend 74,1600 +19,56% -7,05%
Vontobel Emerging Markets Debt A... ausschüttend 72,3400 +21,15% -2,40%
Vontobel Fund -Emerging Markets ... thesaurierend 139,6900 +21,12% -2,42%
Vontobel Fund -Emerging Markets ... thesaurierend 115,0500 +18,83% -8,52%

Performance

lfd. Jahr  
+10,96%
6 Monate  
+9,88%
1 Jahr  
+21,12%
3 Jahre
  -2,42%
5 Jahre  
+4,50%
10 Jahre  
+34,38%
seit Beginn  
+40,22%
Jahr
2023  
+13,61%
2022
  -20,35%
2021  
+0,38%
2020  
+0,86%
2019  
+14,10%
2018
  -7,04%
2017  
+16,32%
2016  
+12,08%
2015
  -0,94%