Vortrag am FONDS professionell KONGRESSVontobel Fund -Emerging Markets Debt B USD
| MVD-Fonds Rating | EDA |
|---|---|
 | 77 |
ISIN: LU0926439562 | WKN: A1T96B
KAG: Vontobel AM
NAV: 143,31 USD am 26.09.2024
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Kennzahlen Vontobel Fund -Emerging Markets Debt B USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +2,18% | +8,22% | +24,63% | +0,22% | +7,32% | +38,09% | +43,86% |
| Volatilität | +2,70% | +4,74% | +5,45% | +7,53% | +9,10% | +7,39% | +7,32% |
| Sharpe Ratio | +9,47 | +2,87 | +3,90 | -0,44 | -0,21 | -0,01 | -0,01 |
| Bester Monat | - | +3,06% | +6,26% | +9,89% | +9,89% | +9,89% | +9,89% |
| Schl. Monat | - | -1,89% | -2,11% | -8,05% | -20,42% | -20,42% | -20,42% |
| Max. Verlust | -0,22% | -2,56% | -3,36% | -31,90% | -33,10% | -33,10% | -33,10% |
Monatsperformance Vontobel Fund -Emerging Markets Debt B USD
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,37% | +5,41% | -3,15% | -0,35% | +1,52% |
| Februar | +1,99% | -2,59% | -7,58% | -0,90% | -1,35% |
| März | +3,06% | -1,29% | -0,93% | -1,42% | -20,42% |
| April | -1,89% | -0,28% | -4,81% | +2,69% | +3,06% |
| Mai | +2,16% | -0,15% | -0,50% | +1,65% | +7,84% |
| Juni | +0,65% | +3,48% | -8,05% | +0,75% | +5,43% |
| Juli | +2,28% | +2,32% | -0,70% | +0,03% | +2,51% |
| August | +2,33% | -1,51% | +0,87% | +1,78% | +2,05% |
| September | +2,20% | -2,11% | -6,85% | -1,85% | -2,70% |
| Oktober | - | -1,79% | -1,03% | -0,40% | -1,46% |
| November | - | +6,26% | +9,89% | -3,07% | +5,01% |
| Dezember | - | +5,67% | +1,64% | +1,63% | +2,55% |
| Gesamt | +13,84% | +13,61% | -20,35% | +0,38% | +0,87% |
