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Vontobel Fund-Global Corporate Bd. HN H/  LU2269201450  /

Fonds
NAV30.09.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
87,0700CHF -0,16% thesaurierend Anleihen weltweit Vontobel AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - -1,92 -4,83 -0,26 -3,12 3,29 -3,44 -5,19 -0,79 4,49 -1,13 -
2023 3,47 -2,78 0,72 0,57 -1,40 -0,18 0,35 -0,96 -2,30 -1,56 4,78 3,90 +4,36%
2024 -0,33 -1,45 1,21 -2,27 1,08 0,37 1,80 0,74 1,14 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,28% 4,34% 5,13% -% -%
Sharpe Ratio -0,08 0,90 1,34 - -
Bester Monat +3,90% +1,80% +4,78% +4,78% -
Schlechtester Monat -2,27% -2,27% -2,30% -5,19% -
Maximaler Verlust -2,89% -2,01% -3,45% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel Fund - Global Corporate... ausschüttend 103,6200 +13,00% -
Vontobel Fund - Global Corporate... ausschüttend 104,0400 +10,20% -
Vontobel Fund-Global Corporate B... thesaurierend 100,1700 +11,98% -11,19%
Vontobel Fund-Global Corporate B... thesaurierend 120,1500 +15,09% -2,38%
Vontobel Fund-Global Corporate B... ausschüttend 104,9500 +15,08% -2,38%
Vontobel Fund-Global Corporate B... ausschüttend 83,0700 +10,13% -12,11%
Vontobel Fund-Global Corporate B... ausschüttend 89,2500 +13,02% -8,04%
Vontobel Fund-Global Corporate B... thesaurierend 103,1000 +13,00% -8,05%
Vontobel Fund-Global Corporate B... ausschüttend 86,9900 +14,61% -
Vontobel Fund-Global Corporate B... thesaurierend 84,8400 +9,58% -
Vontobel Fund-Global Corporate B... thesaurierend 87,0700 +10,13% -
Vontobel Fund-Global Corporate B... thesaurierend 89,0100 +10,57% -
Vontobel Fund - Global Corporate... thesaurierend 111,5800 +12,91% -
Vontobel Fund - Global Corporate... thesaurierend 112,5900 +13,44% -
Vontobel Fund - Global Corporate... thesaurierend 93,6400 +10,22% -
Vontobel Fund-Global Corporate B... thesaurierend 129,0300 +15,15% -2,22%
Vontobel Fund-Global Corporate B... thesaurierend 136,3000 +15,17% -2,24%
Vontobel Fund-Global Corporate B... thesaurierend 114,5200 +13,10% -7,88%
Vontobel Fund-Global C. Bd.HI H thesaurierend 102,7000 +10,11% -12,25%
Vontobel Fund-Global Corporate B... thesaurierend 109,7300 +13,03% -7,96%
Vontobel Fund-Global Corporate B... thesaurierend 130,0900 +15,09% -2,39%
Vontobel Fund-Global Corporate B... thesaurierend 102,1300 +10,26% -12,01%
Vontobel Fund-Global Corporate B... thesaurierend 118,1500 +14,04% -5,75%
Vontobel Fund-Global Corporate B... thesaurierend 123,1500 +14,49% -4,36%
Vontobel Fund-Global Corporate B... ausschüttend 105,4900 +14,50% -4,35%
Vontobel Fund-Global Corporate B... ausschüttend 83,6500 +9,58% -13,86%
Vontobel Fund-Global Corporate B... ausschüttend 89,0900 +12,47% -9,82%
Vontobel Fund-Global Corporate B... thesaurierend 104,2200 +12,44% -9,90%

Performance

lfd. Jahr  
+2,23%
6 Monate  
+3,53%
1 Jahr  
+10,13%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,33%
Jahr
2023  
+4,36%