Vontobel Fund -Emerging Markets Debt I USD/ LU0926439729 /
| NAV22.08.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.0500USD | -0.29% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.08 | 1.08 | -2.77 | 3.20 | 2.71 | -1.90 | 0.60 | - |
| 2014 | -0.62 | 2.64 | 1.48 | 1.87 | 3.64 | 0.31 | 0.43 | 0.77 | -1.23 | 1.20 | -0.27 | -3.62 | +6.60% |
| 2015 | 0.30 | 1.30 | -0.33 | 2.77 | -0.90 | -1.47 | 0.32 | -1.96 | -2.89 | 3.66 | 0.82 | -1.76 | -0.35% |
| 2016 | -1.77 | 1.21 | 5.62 | 2.10 | 0.19 | 2.53 | 2.72 | 2.65 | 1.24 | -0.49 | -4.49 | 0.88 | +12.71% |
| 2017 | 3.00 | 1.86 | 1.81 | 2.52 | 0.75 | 0.60 | 0.64 | 1.61 | 0.90 | 0.71 | 0.21 | 1.21 | +16.99% |
| 2018 | 0.86 | -1.63 | -0.02 | -0.89 | -2.64 | -2.28 | 2.80 | -3.36 | 2.05 | -1.89 | -0.58 | 1.07 | -6.51% |
| 2019 | 4.28 | 1.62 | 1.15 | -0.06 | 0.56 | 3.63 | 1.37 | -1.93 | 0.04 | 0.83 | -0.52 | 3.05 | +14.76% |
| 2020 | 1.57 | -1.30 | -20.38 | 3.11 | 7.89 | 5.48 | 2.56 | 2.11 | -2.66 | -1.42 | 5.06 | 2.59 | +1.44% |
| 2021 | -0.30 | -0.86 | -1.38 | 2.75 | 1.68 | 0.81 | 0.07 | 1.83 | -1.80 | -0.35 | -3.02 | 1.68 | +0.96% |
| 2022 | -3.10 | -7.53 | -0.89 | -4.78 | -0.45 | -8.01 | -0.65 | 0.92 | -6.80 | -0.98 | 9.94 | 1.69 | -19.89% |
| 2023 | 5.47 | -2.54 | -1.25 | -0.24 | -0.10 | 3.53 | 2.37 | -1.46 | -2.07 | -1.74 | 6.32 | 5.72 | +14.27% |
| 2024 | 0.41 | 2.03 | 3.11 | -1.85 | 2.21 | 0.70 | 2.33 | 1.98 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.90% | 4.95% | 5.79% | 7.53% | 9.12% |
| Sharpe Ratio | 3.03 | 3.63 | 3.15 | -0.50 | -0.23 |
| Bester Monat | +5.72% | +3.11% | +6.32% | +9.94% | +9.94% |
| Schlechtester Monat | -1.85% | -1.85% | -2.07% | -8.01% | -20.38% |
| Maximaler Verlust | -2.54% | -2.54% | -5.97% | -32.67% | -32.67% |
| Outperformance | +3.00% | - | +4.11% | +7.90% | +17.24% |
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 | +11.37% | ||
|---|---|---|---|
| 6 Monate | +10.20% | ||
| 1 Jahr | +21.82% | ||
| 3 Jahre | -0.72% | ||
| 5 Jahre | +7.54% | ||
| 10 Jahre | +42.33% | ||
| seit Beginn | +49.60% | ||
| Jahr | |||
| 2023 | +14.27% | ||
| 2022 | -19.89% | ||
| 2021 | +0.96% | ||
| 2020 | +1.44% | ||
| 2019 | +14.76% | ||
| 2018 | -6.51% | ||
| 2017 | +16.99% | ||
| 2016 | +12.71% | ||
| 2015 | -0.35% | ||
