Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
| NAV27.06.2024 | Diff.-0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.4000EUR | -0.31% | thesaurierend | Anleihen Emerging Markets | Vontobel AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.04 | 0.92 | -0.89 | 0.32 | -4.95 | 1.08 | -1.85 | -5.92 | - |
| 2015 | 0.48 | -1.29 | -3.44 | 3.28 | -3.30 | -1.44 | -2.80 | -4.67 | -2.74 | 3.64 | -2.41 | -2.16 | -15.93% |
| 2016 | -0.34 | 1.54 | 8.58 | 2.10 | -5.55 | 5.94 | 0.62 | 0.13 | 1.37 | -0.20 | -6.75 | 2.51 | +9.37% |
| 2017 | 2.08 | 1.90 | 1.86 | 0.51 | 1.18 | -0.92 | 1.82 | 1.89 | -0.38 | -2.22 | 1.28 | 0.76 | +10.09% |
| 2018 | 3.48 | -1.42 | 1.30 | -2.21 | -6.27 | -3.29 | 2.85 | -5.98 | 0.01 | -2.25 | 1.67 | 1.71 | -10.46% |
| 2019 | 4.15 | -0.95 | -0.91 | -1.14 | -0.47 | 4.67 | 0.63 | -4.03 | -0.13 | 2.41 | -2.15 | 4.28 | +6.10% |
| 2020 | -0.96 | -2.30 | -12.32 | 4.47 | 6.08 | 0.23 | 3.73 | 0.32 | -1.91 | 0.66 | 5.71 | 3.65 | +6.12% |
| 2021 | -1.46 | -3.05 | -3.57 | 2.35 | 2.43 | -0.90 | -0.67 | 1.26 | -3.32 | -1.67 | -2.52 | 1.76 | -9.22% |
| 2022 | -0.49 | -3.05 | -0.25 | -5.07 | 2.08 | -6.02 | -0.34 | 0.45 | -5.58 | -1.03 | 7.92 | 1.34 | -10.33% |
| 2023 | 4.56 | -3.51 | 3.31 | 1.03 | -1.54 | 3.85 | 2.57 | -3.44 | -3.52 | -1.23 | 5.71 | 3.81 | +11.50% |
| 2024 | -1.68 | -0.40 | -0.22 | -2.43 | 1.53 | -1.73 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.21% | 6.17% | 7.91% | 8.36% | 8.79% |
| Sharpe Ratio | -2.18 | -2.14 | -0.70 | -0.86 | -0.60 |
| Bester Monat | +3.81% | +3.81% | +5.71% | +7.92% | +7.92% |
| Schlechtester Monat | -2.43% | -2.43% | -3.52% | -6.02% | -12.32% |
| Maximaler Verlust | -5.07% | -5.63% | -9.85% | -23.73% | -26.80% |
| Outperformance | -4.96% | - | +0.92% | +1.06% | -4.38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 41.2500 | -0.91% | -8.00% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 58.0000 | -3.89% | -20.39% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 569.6600 | -1.08% | -18.41% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 87.4900 | -1.92% | -10.17% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | thesaurierend | 83.1000 | -4.09% | -13.29% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | ausschüttend | 90.2000 | -1.90% | - | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 114.6100 | +0.29% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 108.3100 | +0.57% | -2.69% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 103.6700 | +0.14% | -3.91% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 75.6200 | -4.11% | -13.33% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 79.4000 | -1.85% | -10.12% | |
| Vontobel Fund - Sustainable Emer... | ausschüttend | 49.6900 | -0.52% | -5.79% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 69.4100 | -4.75% | -15.02% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 102.2300 | +0.11% | -4.02% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | ausschüttend | 75.0700 | +0.10% | -4.04% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 95.0700 | -0.51% | -5.79% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | thesaurierend | 135.1300 | -0.92% | -6.92% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 76.2700 | -2.54% | -11.91% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 88.1900 | -0.41% | -8.07% | |
| Vontobel Fund - Sustainable Emer... | thesaurierend | 110.6800 | +1.69% | +4.89% |
Performance
| lfd. Jahr | -4.88% | ||
|---|---|---|---|
| 6 Monate | -4.85% | ||
| 1 Jahr | -1.85% | ||
| 3 Jahre | -10.12% | ||
| 5 Jahre | -7.41% | ||
| 10 Jahre | -22.19% | ||
| seit Beginn | -20.60% | ||
| Jahr | |||
| 2023 | +11.50% | ||
| 2022 | -10.33% | ||
| 2021 | -9.22% | ||
| 2020 | +6.12% | ||
| 2019 | +6.10% | ||
| 2018 | -10.46% | ||
| 2017 | +10.09% | ||
| 2016 | +9.37% | ||
| 2015 | -15.93% | ||
