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Vontobel Fund -Emerging Markets Debt AI EUR

114,91 EUR  -0,44 % (-0,51)
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Vontobel Fund -Emerging Markets Debt AI EUR

WKN A1175S | ISIN LU1086766554 |  Fonds
Factsheet
30.10.24
114,91 EUR  -0,44 % (-0,51)
Vontobel Emerging Markets Debt AQG USD (ausschüttend) Vontobel Emerging Markets Debt HI H (thesaurierend) Vontobel Emerging Markets Debt HS H (thesaurierend) Vontobel Emerging Markets Debt AI USD (ausschüttend) Vontobel Emerging Markets Debt AHI H (ausschüttend) Vontobel Emerging Markets Debt HS H (thesaurierend) Vontobel Emerging Markets Debt G EUR (thesaurierend) Vontobel Emerging Markets Debt AQNG (ausschüttend) Vontobel Fund - Emerging Markets Debt AHG (hedged) CHF (ausschüttend) Vontobel Fund - Emerging Markets Debt HG (hedged) GBP (thesaurierend) Vontobel Emerging Markets Debt AQC1 USD (ausschüttend) Vontobel Emerging Markets Debt C1 USD (thesaurierend) Vontobel Emerging Markets Debt AH H (ausschüttend) Vontobel Emerging Markets Debt AS USD (ausschüttend) Vontobel Emerging Markets Debt B1 USD (thesaurierend) Vontobel Emerging Markets Debt AQ1 USD (ausschüttend) Vontobel Emerging Markets Debt U1 USD (thesaurierend) Vontobel Emerging Markets Debt AHN H (ausschüttend) Vontobel Emerging Markets Debt AQHN H (ausschüttend) Vontobel Emerging Markets Debt AQHNG H (ausschüttend) Vontobel Emerging Markets Debt AQHNG H (ausschüttend) Vontobel Fund - Emerging Markets Debt HR (Hedged) CHF (thesaurierend) Vontobel Fund - Emerging Markets Debt AQ1 Gross USD (ausschüttend) Vontobel Fund - Emerging Markets Debt AQC1 Gross USD (ausschüttend) Vontobel Emerging Markets Debt R USD (thesaurierend) Vontobel Emerging Markets Debt AHI H (ausschüttend) Vontobel Fund -Emerging Markets Debt I USD (thesaurierend) Vontobel Fund -Emerging Markets Debt HI (hedged) CHF (thesaurierend) Vontobel Fund -Emerging Markets Debt HI (hedged) EUR (thesaurierend) Vontobel Fund -Emerging Markets Debt AI EUR (ausschüttend) Vontobel Emerging Markets Debt S USD (thesaurierend) Vontobel Emerging Markets Debt G USD (thesaurierend) Vontobel Emerging Markets Debt HG H (thesaurierend) Vontobel Emerging Markets Debt HNG H (thesaurierend) Vontobel Emerging Markets Debt HG CHF H (thesaurierend) Vontobel Emerging Markets Debt C USD (thesaurierend) Vontobel Emerging Markets Debt HC H (thesaurierend) Vontobel Fund -Emerging Markets Debt H (hedged) CHF (thesaurierend) Vontobel Emerging Markets Debt N USD (thesaurierend) Vontobel Emerging Markets Debt HN CHF H (thesaurierend) Vontobel Emerging Markets Debt HN EUR H (thesaurierend) Vontobel Emerging Markets Debt AHN EUR H (ausschüttend) Vontobel Emerging Markets Debt AM USD (ausschüttend) Vontobel Fund -Emerging Markets Debt B USD (thesaurierend) Vontobel Fund -Emerging Markets Debt H (hedged) EUR (thesaurierend)
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Performance per 30.10.24

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +25,10 % +3,20 % +2,33 %
Performance nach max. AGA +19,14 % +1,53 % +1,34 %

Kennzahlen per 30.10.24

1 Jahr 3 Jahre 5 Jahre
Volatilität 5,81 % 7,99 % 9,31 %
Sharpe Ratio 3,80 0,02 -0,08

Größte Positionen

RUMAENIEN 21/33 MTN REGS 2,45 %
COTE D'IVOIRE 18/48 REGS 2,40 %
ECOPETROL 24/36 2,27 %
MC BRAZIL 21/31 REGS 2,16 %
Sonstiges 90,72 %

Branchen

Keine Daten verfügbar

Länder

Supranational 7,47 %
Luxemburg 5,52 %
Kolumbien 4,73 %
Kaimaninseln 4,71 %
Sonstiges 77,57 %