Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD/ LU2365110571 /
| NAV17.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 100.0500USD | -0.03% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.78 | - |
| 2022 | -2.56 | -11.55 | 1.65 | -2.78 | 0.46 | -2.75 | 0.21 | 1.82 | -3.10 | -2.62 | 5.45 | 1.63 | -14.14% |
| 2023 | 2.48 | -0.96 | -0.17 | 0.89 | -0.22 | 0.97 | 0.78 | -0.24 | -0.14 | -0.32 | 2.40 | 2.24 | +7.91% |
| 2024 | 1.31 | 0.71 | 0.96 | -0.26 | 1.42 | 0.85 | 1.44 | 0.91 | 1.22 | 0.19 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.29% | 1.35% | 1.45% | -% | -% |
| Sharpe Ratio | 6.49 | 7.12 | 7.48 | - | - |
| Bester Monat | +2.24% | +1.44% | +2.40% | +5.45% | - |
| Schlechtester Monat | -0.26% | -0.26% | -0.32% | -11.55% | - |
| Maximaler Verlust | -0.61% | -0.48% | -0.61% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +9.08% | ||
|---|---|---|---|
| 6 Monate | +6.22% | ||
| 1 Jahr | +14.06% | ||
| 3 Jahre | +0.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.05% | ||
| Jahr | |||
| 2023 | +7.91% | ||
| 2022 | -14.14% | ||
