Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HN (hedged) EUR/ LU2365112270 /
| NAV17.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.3400EUR | -0.04% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.62 | - |
| 2022 | -2.64 | -11.52 | 1.43 | -2.85 | 0.33 | -2.92 | -0.05 | 1.59 | -3.35 | -2.83 | 5.24 | 1.29 | -15.96% |
| 2023 | 2.19 | -1.12 | -0.37 | 0.73 | -0.44 | 0.76 | 0.62 | -0.42 | -0.28 | -0.45 | 2.26 | 2.09 | +5.63% |
| 2024 | 1.15 | 0.59 | 0.82 | -0.41 | 1.27 | 0.73 | 1.27 | 0.72 | 1.06 | 0.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.31% | 1.37% | 1.46% | -% | -% |
| Sharpe Ratio | 4.87 | 5.46 | 6.03 | - | - |
| Bester Monat | +2.09% | +1.27% | +2.26% | +5.24% | - |
| Schlechtester Monat | -0.41% | -0.41% | -0.45% | -11.52% | - |
| Maximaler Verlust | -0.69% | -0.50% | -0.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 79.8400 | +9.20% | -9.90% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 79.6800 | +8.78% | -10.92% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 89.1100 | +8.80% | -10.89% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 87.3600 | +12.45% | - | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 100.2200 | +14.12% | - | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 90.2200 | +9.29% | - | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 94.4200 | +12.07% | -5.58% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 83.5200 | +12.08% | -5.59% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 88.4600 | +14.05% | +0.05% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 90.1900 | +9.19% | -9.81% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 100.0500 | +14.06% | +0.05% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 89.9900 | +9.18% | -10.01% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 88.2900 | +13.61% | -1.09% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 83.3400 | +11.60% | -6.69% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 78.9200 | +9.13% | -10.05% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 83.2100 | +12.07% | -5.65% | |
| Vontobel Fund II - Fixed Maturit... | ausschüttend | 87.7600 | +13.99% | -0.08% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 94.3400 | +12.03% | -5.66% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 99.9300 | +14.01% | -0.07% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 93.3400 | +11.61% | -6.66% | |
| Vontobel Fund II - Fixed Maturit... | thesaurierend | 98.9000 | +13.60% | -1.10% |
Performance
| lfd. Jahr | +7.51% | ||
|---|---|---|---|
| 6 Monate | +5.23% | ||
| 1 Jahr | +12.03% | ||
| 3 Jahre | -5.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.66% | ||
| Jahr | |||
| 2023 | +5.63% | ||
| 2022 | -15.96% | ||
