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Vontobel Fund -Emerging Markets Debt H (hedged) CHF/  LU0926440065  /

Fonds
NAV01.10.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
109,6400CHF +0,23% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -5,15 0,91 -2,86 3,06 2,60 -2,00 0,51 -
2014 -0,71 2,54 1,38 1,78 3,58 0,15 0,35 0,72 -1,33 1,12 -0,33 -3,69 +5,49%
2015 0,04 1,13 -0,54 2,56 -1,04 -1,62 0,11 -2,12 -3,06 3,49 0,76 -2,02 -2,49%
2016 -1,94 1,09 5,43 1,90 0,04 2,32 2,48 2,41 0,98 -0,73 -4,71 0,61 +9,97%
2017 2,70 1,74 1,54 2,34 0,48 0,32 0,39 1,35 0,63 0,47 0,03 0,68 +13,36%
2018 0,54 -1,80 -0,34 -1,21 -2,95 -2,61 2,47 -3,68 1,74 -2,25 -0,80 0,61 -9,98%
2019 3,90 1,33 0,78 -0,39 0,21 3,26 1,00 -2,24 -0,30 0,50 -0,70 2,72 +10,35%
2020 1,27 -1,50 -20,84 2,82 7,76 5,32 2,38 1,95 -2,81 -1,58 4,95 2,34 -1,19%
2021 -0,47 -0,97 -1,60 2,58 1,55 0,68 -0,06 1,69 -1,95 -0,47 -3,09 1,48 -0,78%
2022 -3,26 -7,65 -1,15 -4,94 -0,66 -8,23 -0,91 0,58 -7,15 -1,38 9,55 1,18 -22,58%
2023 4,96 -2,83 -1,72 -0,55 -0,57 3,13 1,97 -1,84 -2,47 -2,13 5,90 5,28 +8,87%
2024 0,01 1,64 2,71 -2,27 1,80 0,30 1,85 1,90 2,01 0,23 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,67% 4,76% 5,43% 7,54% 9,09%
Sharpe Ratio 2,38 2,20 3,36 -0,83 -0,50
Bester Monat +5,28% +2,01% +5,90% +9,55% +9,55%
Schlechtester Monat -2,27% -2,27% -2,27% -8,23% -20,84%
Maximaler Verlust -2,83% -2,71% -2,83% -32,81% -34,59%
Outperformance -2,72% - +0,74% +5,67% +3,30%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Emerging Markets Debt A... ausschüttend 93,7700 +27,60% +3,70%
Vontobel Emerging Markets Debt H... thesaurierend 109,2200 +26,97% +1,11%
Vontobel Emerging Markets Debt H... thesaurierend 114,4600 +26,06% -1,42%
Vontobel Emerging Markets Debt A... ausschüttend 88,8800 +27,62% +3,38%
Vontobel Emerging Markets Debt A... ausschüttend 72,8400 +22,04% -7,19%
Vontobel Emerging Markets Debt H... thesaurierend 102,5800 +22,81% -5,51%
Vontobel Emerging Markets Debt G... thesaurierend 130,6400 +21,21% +8,93%
Vontobel Emerging Markets Debt A... ausschüttend 87,9800 +27,85% -
Vontobel Fund - Emerging Markets... thesaurierend 136,2400 - -
Vontobel Emerging Markets Debt A... ausschüttend 84,7200 +26,03% -0,45%
Vontobel Emerging Markets Debt C... thesaurierend 108,0100 +26,03% -0,44%
Vontobel Emerging Markets Debt A... ausschüttend 74,2200 +24,55% -4,75%
Vontobel Emerging Markets Debt A... ausschüttend 88,3000 +26,41% +0,43%
Vontobel Emerging Markets Debt B... thesaurierend 110,2900 +26,39% +0,42%
Vontobel Emerging Markets Debt A... ausschüttend 82,0600 +26,41% +0,43%
Vontobel Emerging Markets Debt U... thesaurierend 118,8800 +27,39% +2,79%
Vontobel Emerging Markets Debt A... ausschüttend 81,5200 +21,80% -
Vontobel Emerging Markets Debt A... ausschüttend 95,1300 +26,63% -
Vontobel Emerging Markets Debt A... ausschüttend 78,5600 +25,11% -
Vontobel Emerging Markets Debt A... ausschüttend 83,7700 +26,98% -
Vontobel Fund - Emerging Markets... thesaurierend 98,1300 +22,51% -
Vontobel Fund - Emerging Markets... ausschüttend 126,9500 +22,07% -
Vontobel Fund - Emerging Markets... ausschüttend 86,5800 - -
Vontobel Fund - Emerging Markets... ausschüttend 81,4000 - -
Vontobel Emerging Markets Debt R... thesaurierend 167,8400 +28,04% +4,42%
Vontobel Emerging Markets Debt A... ausschüttend 76,9400 +25,05% -3,61%
Vontobel Fund -Emerging Markets ... thesaurierend 153,6600 +27,61% +3,37%
Vontobel Fund -Emerging Markets ... thesaurierend 126,0100 +25,31% -3,23%
Vontobel Fund -Emerging Markets ... thesaurierend 116,5200 +22,02% -7,21%
Vontobel Fund -Emerging Markets ... ausschüttend 112,5500 +19,75% +7,00%
Vontobel Emerging Markets Debt S... thesaurierend 163,0100 +28,39% +5,27%
Vontobel Emerging Markets Debt G... thesaurierend 106,9100 +27,59% -
Vontobel Emerging Markets Debt H... thesaurierend 102,3100 +25,49% -
Vontobel Emerging Markets Debt H... thesaurierend 110,1400 +22,09% -
Vontobel Emerging Markets Debt H... thesaurierend 125,2000 +22,34% -
Vontobel Emerging Markets Debt C... thesaurierend 119,9800 +26,11% +0,10%
Vontobel Emerging Markets Debt H... thesaurierend 100,9600 +23,76% -6,18%
Vontobel Fund -Emerging Markets ... thesaurierend 109,6400 +21,44% -8,70%
Vontobel Emerging Markets Debt N... thesaurierend 152,3900 +27,27% +2,92%
Vontobel Emerging Markets Debt H... thesaurierend 95,0900 +22,11% -7,30%
Vontobel Emerging Markets Debt H... thesaurierend 100,3100 +25,25% -3,33%
Vontobel Emerging Markets Debt A... ausschüttend 76,3000 +25,28% -3,31%
Vontobel Emerging Markets Debt A... ausschüttend 73,7900 +26,27% +1,11%
Vontobel Fund -Emerging Markets ... thesaurierend 143,9300 +26,89% +1,61%
Vontobel Fund -Emerging Markets ... thesaurierend 118,2800 +24,52% -4,86%

Performance

lfd. Jahr  
+10,56%
6 Monate  
+6,62%
1 Jahr  
+21,44%
3 Jahre
  -8,70%
5 Jahre
  -6,35%
10 Jahre  
+6,86%
seit Beginn  
+10,10%
Jahr
2023  
+8,87%
2022
  -22,58%
2021
  -0,78%
2020
  -1,19%
2019  
+10,35%
2018
  -9,98%
2017  
+13,36%
2016  
+9,97%
2015
  -2,49%