Vontobel Fund - Emerging Markets Investment Grade HN (hedged) CHF/ LU2424536626 /
| NAV12.09.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.4200CHF | -0.04% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.96 | 0.29 | -6.31 | -2.58 | 7.51 | 1.11 | - |
| 2023 | 3.04 | -2.17 | 0.63 | 0.87 | -0.24 | 0.68 | 0.75 | -1.52 | -2.13 | -2.15 | 4.65 | 3.65 | +5.92% |
| 2024 | -0.38 | -0.37 | 0.94 | -2.06 | 1.43 | 0.48 | 1.49 | 1.59 | 0.58 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.93% | 2.89% | 3.52% | -% | -% |
| Sharpe Ratio | 0.64 | 1.47 | 1.42 | - | - |
| Bester Monat | +3.65% | +1.59% | +4.65% | +7.51% | - |
| Schlechtester Monat | -2.06% | -2.06% | -2.15% | -6.31% | - |
| Maximaler Verlust | -2.19% | -2.19% | -3.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | ausschüttend | 114.7400 | +11.64% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 120.3300 | +13.52% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 110.1200 | +8.85% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 109.2900 | +8.40% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | thesaurierend | 113.9900 | +11.26% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 109.4200 | +8.48% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 120.4600 | +13.62% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 107.8700 | +7.76% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 117.5600 | +12.76% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | thesaurierend | 114.7400 | +11.64% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | thesaurierend | 114.0100 | +11.29% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | thesaurierend | 119.4900 | +13.17% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | ausschüttend | 119.6200 | +13.26% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | ausschüttend | 112.7400 | +10.68% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | thesaurierend | 112.4500 | +10.47% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | ausschüttend | 118.3800 | +12.72% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | thesaurierend | 118.0500 | +12.51% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | thesaurierend | 119.6200 | +13.23% | - |
Performance
| lfd. Jahr | +3.69% | ||
|---|---|---|---|
| 6 Monate | +3.81% | ||
| 1 Jahr | +8.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.42% | ||
| Jahr | |||
| 2023 | +5.92% | ||
