Vontobel F.mtx Em.M.Leaders ex C.N USD/ LU2711870928 /
| NAV2024-09-19 | Chg.+1.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4600USD | +1.33% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.32 | -2.51 | 0.54 | 5.34 | 0.02 | 2.07 | -0.03 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 14.92% | -% | -% | -% |
| Sharpe ratio | - | 0.74 | - | - | - |
| Best month | +5.34% | +5.34% | +5.34% | - | - |
| Worst month | -2.51% | -2.51% | -2.51% | - | - |
| Maximum loss | - | -10.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fund - mtx Emerging Mar... | reinvestment | 119.9200 | +19.92% | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 115.4600 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 114.9500 | +14.95% | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.76% | ||
| Year | |||
