Vontobel Fd.Em.Markets Corporate Bd.B/ LU1750111707 /
| NAV5/30/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0500USD | +0.21% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.54 | 0.09 | -0.23 | -1.86 | -1.16 | 2.99 | -3.09 | 1.43 | 0.30 | -0.20 | -0.42 | -2.57% |
| 2019 | 4.93 | 1.71 | 2.04 | 0.52 | 0.11 | 2.55 | 1.36 | -3.05 | 1.01 | 0.29 | 0.21 | 2.52 | +14.93% |
| 2020 | 1.91 | -2.29 | -23.93 | 4.86 | 8.88 | 7.05 | 1.66 | 2.46 | -2.07 | 0.24 | 5.24 | 5.55 | +5.14% |
| 2021 | 0.54 | 1.44 | 0.77 | 1.26 | 2.27 | 0.74 | 0.05 | 1.76 | -1.39 | -1.76 | -2.44 | 0.82 | +3.99% |
| 2022 | -1.94 | -7.65 | -0.11 | -1.26 | -2.19 | -6.69 | -1.23 | 0.98 | -4.09 | -4.66 | 9.17 | 4.48 | -15.21% |
| 2023 | 5.68 | -3.01 | -3.79 | -1.85 | -3.62 | 0.90 | 0.32 | -1.52 | -1.69 | -2.09 | 3.11 | 3.93 | -4.06% |
| 2024 | 0.97 | 1.07 | 1.30 | -1.32 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.63% | 7.29% | 7.96% | 8.87% |
| Sharpe ratio | 0.86 | 2.13 | 0.34 | -1.28 | -0.51 |
| Best month | +3.93% | +3.93% | +3.93% | +9.17% | +9.17% |
| Worst month | -1.32% | -1.32% | -3.62% | -7.65% | -23.93% |
| Maximum loss | -2.64% | -2.64% | -6.62% | -29.90% | -29.90% |
| Outperformance | -9.57% | - | -10.31% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.6700 | +7.28% | -15.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.6500 | +6.87% | -16.56% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5000 | +5.88% | -18.88% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.6900 | +5.89% | -18.87% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.9800 | +5.57% | -19.60% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.4600 | +5.57% | -19.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3900 | +6.72% | -16.93% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.1200 | +6.88% | -16.56% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.1800 | +6.93% | -16.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.0500 | +1.92% | -25.23% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.8600 | +5.27% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.5400 | +2.54% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.0300 | +2.53% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.3300 | +6.42% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.6700 | +7.59% | -14.91% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.0000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.0400 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.8700 | +6.30% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.9800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.5700 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.4700 | +2.86% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.0900 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.8300 | +6.92% | -16.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.5700 | +4.90% | -21.20% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.2700 | +2.64% | -23.84% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.1700 | +4.31% | -22.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.5900 | +4.86% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0500 | +6.30% | -17.91% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +7.53% | ||
| 1 Year | +6.30% | ||
| 3 Years | -17.91% | ||
| 5 Years | -3.48% | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
| 2023 | -4.06% | ||
| 2022 | -15.21% | ||
| 2021 | +3.99% | ||
| 2020 | +5.14% | ||
| 2019 | +14.93% | ||
| 2018 | -2.57% | ||
