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Vontobel F.mtx Sus.Em.M.Leaders B1 USD/  LU1882611756  /

Fonds
NAV30.05.2024 Diff.-1,1000 Ertragstyp Ausrichtung Fondsgesellschaft
104,5400USD -1,04% thesaurierend Aktien Emerging Markets Vontobel AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 5,18 -3,10 -
2019 9,46 0,81 2,79 0,81 -6,48 6,22 0,11 -4,59 1,21 4,36 -0,82 7,40 +22,07%
2020 -2,45 -4,31 -13,29 8,01 -0,13 6,93 8,53 1,22 -1,99 1,30 9,94 6,75 +19,50%
2021 2,16 0,92 -1,69 0,62 1,30 0,28 -6,06 -1,03 -4,77 1,71 -2,70 2,23 -7,19%
2022 -1,89 -5,99 -5,15 -6,55 2,53 -5,22 -2,79 -0,56 -11,03 -7,99 17,44 -0,68 -26,68%
2023 11,05 -6,42 2,29 -3,21 -2,75 4,50 6,26 -6,62 -3,42 -4,14 6,62 3,04 +5,53%
2024 -5,21 6,24 1,96 0,70 1,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,89% 12,82% 14,03% 17,47% 18,47%
Sharpe Ratio 0,68 1,04 0,36 -0,79 -0,18
Bester Monat +6,24% +6,62% +6,62% +17,44% +17,44%
Schlechtester Monat -5,21% -5,21% -6,62% -11,03% -13,29%
Maximaler Verlust -5,54% -7,30% -13,55% -44,29% -47,65%
Outperformance +3,54% - +3,87% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 110,7400 +9,81% -25,03%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 124,0500 +8,66% -15,43%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 121,7700 +8,63% -15,53%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 140,6300 +10,86% -22,84%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 94,0100 +7,14% -15,92%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 82,5000 +5,00% -32,24%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 135,0700 +6,05% -6,71%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 104,5400 +8,81% -27,05%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 101,3300 +8,20% -28,24%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 109,6400 +9,74% -25,16%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 117,1900 +9,10% -14,39%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 106,0600 +7,71% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 94,8100 +7,42% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 95,3400 +9,09% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 92,5200 +10,26% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 94,9600 +7,37% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 95,7700 +9,08% -
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 95,8700 +10,24% -
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 83,2100 +9,11% -
Vontobel Fund - mtx Sustainable ... thesaurierend 90,6000 +5,80% -
Vontobel Fund - mtx Sustainable ... thesaurierend 87,9300 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 94,7300 - -
Vontobel Fund - mtx Sustainable ... thesaurierend 92,9000 - -
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 174,4400 +10,62% -23,36%
Vontobel Fund - mtx Sustainable ... thesaurierend 161,5000 +9,81% -25,02%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 93,1600 +7,49% -29,80%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 79,2800 +7,64% -29,72%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 99,0700 +8,65% -15,44%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 94,8100 +10,27% -24,08%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 105,6000 +5,02% -32,19%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 93,0900 +10,27% -24,09%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 86,9200 +6,00% -32,72%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 101,3700 +8,21% -28,23%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 119,7800 +9,77% -25,10%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 78,2700 +6,62% -31,54%
Vontobel F.mtx Sus.Em.M.Leaders ... ausschüttend 92,0000 +9,77% -25,10%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 121,9800 +7,14% -15,93%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 94,6100 +7,51% -29,82%
Vontobel Fund - mtx Sustainable ... ausschüttend 131,2800 +8,86% -26,94%
Vontobel F.mtx Sus.Em.M.Leaders ... thesaurierend 90,3400 +6,63% -31,51%
Vontobel Fund - mtx Sustainable ... thesaurierend 144,4500 +8,86% -26,93%

Performance

lfd. Jahr  
+4,96%
6 Monate  
+8,15%
1 Jahr  
+8,81%
3 Jahre
  -27,05%
5 Jahre  
+2,82%
10 Jahre     -
seit Beginn  
+4,54%
Jahr
2023  
+5,53%
2022
  -26,68%
2021
  -7,19%
2020  
+19,50%
2019  
+22,07%