Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF/ LU2424537608 /
| NAV03.09.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.4000CHF | +0.10% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.92 | 0.25 | -6.34 | -2.64 | 7.36 | 1.05 | - |
| 2023 | 3.01 | -2.18 | 0.59 | 0.83 | -0.33 | 0.61 | 0.69 | -1.58 | -2.17 | -2.21 | 4.57 | 3.62 | +5.29% |
| 2024 | -0.43 | -0.41 | 0.88 | -2.12 | 1.39 | 0.42 | 1.42 | 1.54 | 0.10 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.96% | 2.90% | 3.55% | -% | -% |
| Sharpe Ratio | 0.23 | 1.25 | 0.89 | - | - |
| Bester Monat | +3.62% | +1.54% | +4.57% | +7.36% | - |
| Schlechtester Monat | -2.12% | -2.12% | -2.21% | -6.34% | - |
| Maximaler Verlust | -2.25% | -2.25% | -4.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | ausschüttend | 114.1000 | +10.38% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 119.6200 | +12.25% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 109.6000 | +7.64% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 108.7800 | +7.19% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | thesaurierend | 113.3800 | +10.02% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 108.9100 | +7.26% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 119.7400 | +12.35% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 107.4000 | +6.59% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 116.8800 | +11.51% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | thesaurierend | 114.1000 | +10.38% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | thesaurierend | 113.4000 | +10.05% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | thesaurierend | 118.7900 | +11.92% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | ausschüttend | 118.9100 | +11.98% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | ausschüttend | 112.1500 | +9.45% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | thesaurierend | 111.8700 | +9.26% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | ausschüttend | 117.7000 | +11.47% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | thesaurierend | 117.3800 | +11.26% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | thesaurierend | 118.9100 | +11.96% | - |
Performance
| lfd. Jahr | +2.77% | ||
|---|---|---|---|
| 6 Monate | +3.50% | ||
| 1 Jahr | +6.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.40% | ||
| Jahr | |||
| 2023 | +5.29% | ||
