Vontobel Em.Mark.Inv.Gr.B USD/ LU2424537780 /
| NAV23/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.7700USD | +0.02% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.11 | 0.54 | -6.09 | -2.35 | 7.68 | 1.52 | - |
| 2023 | 3.43 | -1.94 | 0.97 | 1.11 | 0.10 | 0.94 | 1.00 | -1.24 | -1.80 | -1.86 | 4.93 | 4.00 | +9.74% |
| 2024 | -0.07 | -0.09 | 1.19 | -1.76 | 1.73 | 0.76 | 1.84 | 1.96 | 1.32 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.84% | 3.46% | -% | -% |
| Sharpe ratio | 2.22 | 3.28 | 3.09 | - | - |
| Best month | +4.00% | +1.96% | +4.93% | +7.68% | - |
| Worst month | -1.76% | -1.76% | -1.86% | -6.09% | - |
| Maximum loss | -1.94% | -1.94% | -2.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 115.4000 | +13.18% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.1000 | +15.06% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 110.6700 | +10.36% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.8200 | +9.91% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 114.6300 | +12.79% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.9600 | +9.98% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.2300 | +15.17% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.3900 | +9.29% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 118.2700 | +14.28% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 115.4000 | +13.18% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 114.6600 | +12.83% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 120.2400 | +14.72% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 120.3700 | +14.80% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 113.3600 | +12.19% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 113.0700 | +12.01% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 119.1100 | +14.27% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 118.7700 | +14.05% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 120.3700 | +14.78% | - |
Performance
| YTD | +7.04% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.77% | ||
| Year | |||
| 2023 | +9.74% | ||
