Vontobel Fd.Em.Markets Corporate Bd.I
ISIN: LU1305089796 | WKN: A2DMCZ
KAG: Vontobel AM
NAV: 163,08 USD am 25.09.2024
Monatsperformance Vontobel Fd.Em.Markets Corporate Bd.I
| 2024 | 2023 | 2022 | 2021 | 2020 |
Januar | +1,03% | +5,74% | -1,90% | +0,58% | +1,96% |
Februar | +1,12% | -2,96% | -7,60% | +1,49% | -2,24% |
März | +1,34% | -3,75% | -0,06% | +0,82% | -23,89% |
April | -1,27% | -1,79% | -1,22% | +1,30% | +4,91% |
Mai | +1,50% | -3,58% | -2,14% | +2,31% | +8,94% |
Juni | +0,50% | +0,95% | -6,65% | +0,81% | +7,10% |
Juli | +1,82% | +0,37% | -1,18% | +0,09% | +1,71% |
August | +1,53% | -1,47% | +1,03% | +1,81% | +2,51% |
September | +1,35% | -1,65% | -4,04% | -1,34% | -2,03% |
Oktober | - | -2,04% | -4,61% | -1,72% | +0,28% |
November | - | +3,17% | +9,22% | -2,39% | +5,29% |
Dezember | - | +3,98% | +4,53% | +0,87% | +5,61% |
Gesamt | +9,24% | -3,50% | -14,71% | +4,61% | +5,77% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 6/23 | | | | | |
| | | | | 12/22 | | | | | |
| | | | | 8/22 | | | | | |
| | | | | 12/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 7/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 5/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 3/21 | | | | | |
| | | | 4/24 | 2/21 | | | | | |
| | | | 10/23 | 1/21 | | | | | |
| | | | 9/23 | 10/20 | | | | | |
| | | | 8/23 | 8/20 | | | | | |
| | | | 5/23 | 7/20 | | | | | |
| | | | 4/23 | 4/20 | | | | | |
| | | | 3/23 | 1/20 | | | | | |
| | | | 2/23 | 12/19 | | | | | |
| | | | 10/22 | 11/19 | | | | | |
| | | | 9/22 | 10/19 | | | | | |
| | | | 7/22 | 9/19 | | | | | |
| | | | 5/22 | 7/19 | | | | | |
| | | | 4/22 | 6/19 | | | | | |
| | | | 3/22 | 5/19 | | | | | |
| | | | 1/22 | 4/19 | | | | | |
| | | | 11/21 | 3/19 | | | | | |
| | | | 10/21 | 2/19 | | | | | |
| | | | 9/21 | 1/19 | | | | | |
| | | | 9/20 | 10/18 | | | | | |
| | | | 2/20 | 9/18 | | | | | |
| | | | 8/19 | 7/18 | | | | | |
| | | | 12/18 | 3/18 | | | | | |
| | | | 11/18 | 1/18 | 1/23 | | | | |
| | | | 8/18 | 12/17 | 11/22 | | | | |
| | | | 6/18 | 11/17 | 12/20 | | | | |
| | | | 5/18 | 10/17 | 11/20 | | | | |
| | | 6/22 | 4/18 | 9/17 | 6/20 | | | | |
3/20 | | | 2/22 | 2/18 | 8/17 | 5/20 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |