Vontobel Fd.Em.Markets Corporate Bd.AQN/ LU1914926925 /
NAV2024-03-27 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.0300USD | +0.03% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.36 | - |
2019 | 4.98 | 1.75 | 2.08 | 0.59 | 0.16 | 2.59 | 1.41 | -3.01 | 1.07 | 0.34 | 0.25 | 2.56 | +15.59% |
2020 | 1.96 | -2.25 | -23.88 | 4.90 | 8.93 | 7.11 | 1.70 | 2.51 | -2.04 | 0.28 | 5.30 | 4.18 | +4.31% |
2021 | 0.57 | 1.48 | 0.83 | 1.29 | 2.31 | 0.80 | 0.09 | 1.81 | -1.35 | -1.72 | -2.39 | 0.86 | +4.56% |
2022 | -1.90 | -7.60 | -0.06 | -1.22 | -2.15 | -6.65 | -1.18 | 1.03 | -4.04 | -4.61 | 9.21 | 4.53 | -14.74% |
2023 | 5.73 | -2.97 | -3.74 | -1.80 | -3.58 | 0.94 | 0.37 | -1.49 | -1.64 | -2.05 | 3.16 | 3.98 | -3.55% |
2024 | 1.02 | 1.12 | 1.37 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.09% | 7.04% | 7.22% | 7.92% | 8.85% |
Sharpe ratio | 2.45 | 1.68 | -0.30 | -1.09 | -0.48 |
Best month | +3.98% | +3.98% | +3.98% | +9.21% | +9.21% |
Worst month | +1.02% | -2.05% | -3.74% | -7.60% | -23.88% |
Maximum loss | -1.31% | -4.04% | -9.97% | -29.44% | -29.44% |
Outperformance | -9.11% | - | -9.76% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.4600 | +2.11% | -12.59% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.5300 | +1.73% | -13.58% | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5400 | +0.77% | -15.99% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.7300 | +0.77% | -15.99% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.0800 | +0.48% | -16.74% | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5300 | +0.47% | -16.75% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3000 | +1.58% | -13.96% | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.0300 | +1.72% | -13.59% | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.0900 | +1.77% | -13.48% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.6400 | -2.95% | -22.12% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.9600 | +0.10% | - | |
Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 82.0600 | -2.38% | - | |
Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.4700 | -2.38% | - | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.2900 | +1.17% | - | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.4400 | +2.38% | -11.88% | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 66.1800 | - | - | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 68.2800 | - | - | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 72.0900 | - | - | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 73.8300 | +1.14% | - | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.9400 | - | - | |
Vontobel Fd.Em.Markets Corp.B.UA... | paying dividend | 70.4800 | - | - | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 87.9800 | -1.86% | - | |
Vontobel Fd.Em.Markets Corporate... | paying dividend | 68.2200 | - | - | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.6400 | +1.76% | -13.48% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.7600 | -0.22% | -18.27% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8300 | -2.31% | -20.71% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.4300 | -0.79% | -19.68% | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.8100 | -0.27% | - | |
Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0300 | +1.18% | -14.98% |
Performance
YTD | +3.57% | ||
---|---|---|---|
6 Months | +7.90% | ||
1 Year | +1.72% | ||
3 Years | -13.59% | ||
5 Years | -1.33% | ||
Since start | +7.00% | ||
Year | |||
2023 | -3.55% | ||
2022 | -14.74% | ||
2021 | +4.56% | ||
2020 | +4.31% | ||
2019 | +15.59% |
Dividends
2024-03-21 | 1.04 USD |
2023-12-21 | 1.00 USD |
2023-09-21 | 1.03 USD |
2023-06-21 | 1.37 USD |
2023-03-21 | 1.28 USD |
2022-12-21 | 1.48 USD |
2022-09-21 | 0.87 USD |
2022-06-21 | 1.72 USD |
2022-03-21 | 1.62 USD |
2021-12-21 | 1.70 USD |
2021-09-21 | 1.33 USD |
2021-06-21 | 1.60 USD |
2021-03-19 | 1.41 USD |
2020-09-21 | 1.87 USD |
2020-06-22 | 1.74 USD |
2020-03-20 | 2.02 USD |
2019-12-20 | 2.02 USD |
2019-09-13 | 1.85 USD |
2019-06-14 | 2.01 USD |
2019-03-13 | 1.73 USD |