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Vontobel Fund -Emerging Markets Debt HI (hedged) CHF/  LU0926440222  /

Fonds
NAV22.08.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
122,4800EUR -0,28% thesaurierend Anleihen Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - -5,15 1,04 -2,80 3,14 2,65 -1,94 0,58 -
2014 -0,64 2,64 1,46 1,86 3,66 0,30 0,40 0,75 -1,26 1,17 -0,31 -3,60 +6,41%
2015 0,27 1,28 -0,44 2,71 -0,95 -1,51 0,27 -2,01 -2,95 3,60 0,80 -1,89 -1,02%
2016 -1,86 1,21 5,51 2,01 0,12 2,36 2,60 2,51 1,08 -0,65 -4,68 0,71 +11,09%
2017 2,75 1,80 1,64 2,39 0,61 0,42 0,47 1,44 0,73 0,54 0,08 0,86 +14,57%
2018 0,63 -1,75 -0,27 -1,13 -2,87 -2,55 2,56 -3,65 1,82 -2,16 -0,85 0,74 -9,25%
2019 3,97 1,40 0,88 -0,33 0,28 3,37 1,08 -2,17 -0,20 0,57 -0,66 2,74 +11,30%
2020 1,35 -1,45 -20,77 2,91 7,81 5,38 2,45 2,04 -2,75 -1,51 5,01 2,44 -0,34%
2021 -0,38 -0,90 -1,51 2,66 1,62 0,74 0,00 1,77 -1,90 -0,41 -3,03 1,51 0,00%
2022 -3,19 -7,62 -1,19 -4,88 -0,60 -8,25 -0,88 0,68 -7,08 -1,24 9,62 1,33 -22,02%
2023 5,17 -2,74 -1,48 -0,38 -0,31 3,33 2,18 -1,66 -2,22 -1,89 6,16 5,54 +11,69%
2024 0,27 1,88 2,96 -1,99 2,02 0,58 2,17 1,84 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,91% 4,96% 5,80% 7,55% 9,12%
Sharpe Ratio 2,58 3,17 2,76 -0,78 -0,45
Bester Monat +5,54% +2,96% +6,16% +9,62% +9,62%
Schlechtester Monat -1,99% -1,99% -2,22% -8,25% -20,77%
Maximaler Verlust -2,63% -2,63% -6,14% -34,18% -34,18%
Outperformance -1,90% - +2,27% +4,00% +8,08%
 
Alle Kurse in EUR

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  
+10,07%
6 Monate  
+9,18%
1 Jahr  
+19,57%
3 Jahre
  -6,96%
5 Jahre
  -2,58%
10 Jahre  
+17,46%
seit Beginn  
+22,95%
Jahr
2023  
+11,69%
2022
  -22,02%
2021     0,00%
2020
  -0,34%
2019  
+11,30%
2018
  -9,25%
2017  
+14,57%
2016  
+11,09%
2015
  -1,02%