Vontobel Fd.Em.Markets Corporate Bd.H/ LU1944396289 /
| NAV5/15/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6700EUR | +0.42% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.28 | -0.12 | 2.32 | 1.13 | -3.31 | 0.79 | 0.04 | 0.08 | 2.22 | - |
| 2020 | 1.71 | -2.42 | -24.20 | 4.68 | 8.81 | 6.92 | 1.56 | 2.40 | -2.17 | 0.15 | 5.20 | 5.37 | +3.47% |
| 2021 | 0.46 | 1.38 | 0.68 | 1.16 | 2.20 | 0.69 | -0.03 | 1.69 | -1.48 | -1.82 | -2.42 | 0.66 | +3.10% |
| 2022 | -2.03 | -7.70 | -0.35 | -1.36 | -2.33 | -6.90 | -1.50 | 0.77 | -4.33 | -4.87 | 8.91 | 4.10 | -17.22% |
| 2023 | 5.36 | -3.20 | -4.00 | -1.96 | -3.86 | 0.72 | 0.15 | -1.71 | -1.84 | -2.24 | 2.95 | 3.78 | -6.19% |
| 2024 | 0.83 | 0.94 | 1.17 | -1.49 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.09% | 7.47% | 7.95% | 8.88% |
| Sharpe ratio | 0.96 | 2.45 | -0.10 | -1.45 | -0.69 |
| Best month | +3.78% | +3.78% | +3.78% | +8.91% | +8.91% |
| Worst month | -1.49% | -1.49% | -3.86% | -7.70% | -24.20% |
| Maximum loss | -2.73% | -2.73% | -7.36% | -31.58% | -31.58% |
| Outperformance | -5.13% | - | -4.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.2000 | +6.04% | -14.25% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.1500 | +5.64% | -15.22% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8900 | +4.66% | -17.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.2100 | +4.66% | -17.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.5000 | +4.35% | -18.31% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8600 | +4.35% | -18.31% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.9000 | +5.48% | -15.59% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.4800 | +5.64% | -15.21% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.5200 | +5.67% | -15.12% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.5900 | +0.75% | -23.91% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.2800 | +4.02% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 82.0600 | +1.35% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.4700 | +1.35% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.7500 | +5.14% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.1000 | +6.33% | -13.55% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.3700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.6100 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.4200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.2300 | +5.07% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.3500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.9000 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 88.0300 | +1.67% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.5500 | +5.69% | -15.11% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.0700 | +3.66% | -19.91% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8600 | +1.45% | -22.51% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.6700 | +3.08% | -21.29% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.1700 | +3.63% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.5500 | +5.06% | -16.59% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +3.08% | ||
| 3 Years | -21.29% | ||
| 5 Years | -11.01% | ||
| 10 Years | - | ||
| Since start | -11.33% | ||
| Year | |||
| 2023 | -6.19% | ||
| 2022 | -17.22% | ||
| 2021 | +3.10% | ||
| 2020 | +3.47% | ||
