Vontobel Fund - Global Corporate Bond HN (hedged) AUD/ LU2546263091 /
| NAV31.10.2024 | Diff.-0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.3100AUD | -0.14% | thesaurierend | Anleihen weltweit | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.82 | - |
| 2023 | 3.69 | -2.66 | 0.97 | 0.75 | -1.16 | 0.02 | 0.57 | -0.75 | -2.04 | -1.40 | 4.97 | 4.13 | +6.95% |
| 2024 | -0.10 | -1.23 | 1.41 | -2.04 | 1.31 | 0.66 | 2.14 | 1.09 | 1.44 | -2.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.40% | 4.24% | 5.00% | -% | -% |
| Sharpe Ratio | 0.01 | 1.50 | 1.81 | - | - |
| Bester Monat | +4.13% | +2.14% | +4.97% | - | - |
| Schlechtester Monat | -2.04% | -2.04% | -2.04% | - | - |
| Maximaler Verlust | -2.42% | -2.35% | -2.66% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund - Global Corporate... | ausschüttend | 101.4800 | +11.63% | - | |
| Vontobel Fund - Global Corporate... | ausschüttend | 101.6700 | +8.84% | - | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 98.0300 | +10.63% | -12.77% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 117.8200 | +13.69% | -4.11% | |
| Vontobel Fund-Global Corporate B... | ausschüttend | 102.9200 | +13.70% | -4.10% | |
| Vontobel Fund-Global Corporate B... | ausschüttend | 81.1900 | +8.78% | -13.88% | |
| Vontobel Fund-Global Corporate B... | ausschüttend | 87.4100 | +11.66% | -9.73% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 100.9700 | +11.64% | -9.74% | |
| Vontobel Fund-Global Corporate B... | ausschüttend | 85.2900 | +13.23% | - | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 82.8800 | +8.24% | - | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 85.1000 | +8.78% | - | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 87.0000 | +9.20% | - | |
| Vontobel Fund - Global Corporate... | thesaurierend | 109.2800 | +11.58% | - | |
| Vontobel Fund - Global Corporate... | thesaurierend | 110.3100 | +12.13% | - | |
| Vontobel Fund - Global Corporate... | thesaurierend | 91.5200 | +8.85% | - | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 126.5400 | +13.75% | -3.94% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 133.6600 | +13.76% | -3.97% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 112.1500 | +11.71% | -9.57% | |
| Vontobel Fund-Global C. Bd.HI H | thesaurierend | 100.3100 | +8.68% | -14.07% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 107.4400 | +11.63% | -9.66% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 127.5700 | +13.69% | -4.11% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 99.8000 | +8.86% | -13.79% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 115.7800 | +12.67% | -7.37% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 120.7200 | +13.11% | -6.01% | |
| Vontobel Fund-Global Corporate B... | ausschüttend | 103.4100 | +13.12% | -6.00% | |
| Vontobel Fund-Global Corporate B... | ausschüttend | 81.7100 | +8.21% | -15.58% | |
| Vontobel Fund-Global Corporate B... | ausschüttend | 87.2000 | +11.07% | -11.45% | |
| Vontobel Fund-Global Corporate B... | thesaurierend | 102.0200 | +11.08% | -11.52% |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +4.65% | ||
| 1 Jahr | +12.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.31% | ||
| Jahr | |||
| 2023 | +6.95% | ||
