Vontobel Fund - Emerging Markets Investment Grade R USD/ LU2424538598 /
| NAV03.07.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0700USD | +0.31% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.20 | 0.58 | -6.03 | -2.29 | 7.75 | 1.57 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.02 | 1.08 | -1.16 | -1.74 | -1.79 | 5.02 | 4.08 | +10.76% |
| 2024 | 0.01 | -0.01 | 1.27 | -1.67 | 1.82 | 0.83 | 0.10 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.07% | 3.08% | 3.77% | -% | -% |
| Sharpe Ratio | 0.33 | 0.60 | 1.09 | - | - |
| Bester Monat | +4.08% | +1.82% | +5.02% | +7.75% | - |
| Schlechtester Monat | -1.67% | -1.67% | -1.79% | -6.03% | - |
| Maximaler Verlust | -1.86% | -1.86% | -4.77% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | ausschüttend | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | thesaurierend | 109.3500 | +5.60% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 114.9600 | +7.74% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 105.5400 | +3.09% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 106.1600 | +3.50% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 115.0700 | +7.82% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 105.4400 | +3.03% | - | |
| Vontobel Fund - Emerging Markets... | thesaurierend | 104.2000 | +2.44% | - | |
| Vontobel Fund - Emerging Markets... | ausschüttend | 112.4800 | +7.11% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | thesaurierend | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | thesaurierend | 109.3500 | +5.61% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | thesaurierend | 114.2300 | +7.43% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | ausschüttend | 114.3300 | +7.47% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | ausschüttend | 108.3100 | +5.12% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | thesaurierend | 108.0600 | +4.96% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | ausschüttend | 113.2500 | +6.98% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | thesaurierend | 112.9800 | +6.80% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | thesaurierend | 114.3400 | +7.45% | - |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +2.74% | ||
| 1 Jahr | +7.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.07% | ||
| Jahr | |||
| 2023 | +10.76% | ||
