Vontobel Fd.Em.Markets Corporate Bd.B1/ LU1882612135 /
| NAV05/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9800USD | +0.04% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.23 | -0.45 | - |
| 2019 | 4.89 | 1.68 | 2.00 | 0.48 | 0.08 | 2.52 | 1.33 | -3.09 | 0.98 | 0.26 | 0.18 | 2.48 | +14.49% |
| 2020 | 1.88 | -2.33 | -23.95 | 4.83 | 8.85 | 7.01 | 1.63 | 2.43 | -2.11 | 0.20 | 5.21 | 5.52 | +4.73% |
| 2021 | 0.50 | 1.41 | 0.73 | 1.22 | 2.23 | 0.71 | 0.02 | 1.72 | -1.42 | -1.79 | -2.48 | 0.79 | +3.58% |
| 2022 | -1.99 | -7.67 | -0.14 | -1.29 | -2.23 | -6.72 | -1.27 | 0.95 | -4.12 | -4.69 | 9.14 | 4.45 | -15.55% |
| 2023 | 5.64 | -3.04 | -3.82 | -1.87 | -3.66 | 0.87 | 0.29 | -1.56 | -1.72 | -2.12 | 3.08 | 3.90 | -4.45% |
| 2024 | 0.94 | 1.05 | 1.27 | -1.36 | 1.42 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.44% | 7.14% | 7.96% | 8.87% |
| Sharpe ratio | 0.87 | 1.67 | 0.30 | -1.32 | -0.54 |
| Best month | +3.90% | +3.90% | +3.90% | +9.14% | +9.14% |
| Worst month | -1.36% | -1.36% | -2.12% | -7.67% | -23.95% |
| Maximum loss | -2.66% | -2.66% | -6.76% | -30.23% | -30.23% |
| Outperformance | -9.90% | - | -10.70% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.0300 | +7.35% | -15.47% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.9700 | +6.94% | -16.43% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7200 | +5.94% | -18.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.9800 | +5.95% | -18.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.2600 | +5.63% | -19.48% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6700 | +5.62% | -19.49% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.7100 | +6.78% | -16.80% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.3500 | +6.95% | -16.43% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.4000 | +6.99% | -16.33% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2400 | +2.03% | -25.14% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.0900 | +5.35% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7300 | +2.64% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.2000 | +2.65% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.5900 | +6.50% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.9700 | +7.65% | -14.79% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.2400 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.0900 | +6.37% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.2000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.7800 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6900 | +2.96% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2800 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.2900 | +6.99% | -16.33% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8300 | +4.99% | -21.09% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4900 | +2.74% | -23.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.4100 | +4.40% | -22.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.8900 | +4.96% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3500 | +6.37% | -17.78% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +6.22% | ||
| 1 Year | +5.95% | ||
| 3 Years | -18.75% | ||
| 5 Years | -5.11% | ||
| 10 Years | - | ||
| Since start | +2.98% | ||
| Year | |||
| 2023 | -4.45% | ||
| 2022 | -15.55% | ||
| 2021 | +3.58% | ||
| 2020 | +4.73% | ||
| 2019 | +14.49% | ||
