Vontobel Fd.Em.Markets Corporate Bd.H/ LU1944396107 /
| NAV6/3/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2300CHF | +0.19% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.43 | 1.37 | 0.65 | 1.16 | 2.18 | 0.66 | -0.03 | 1.66 | -1.48 | -1.83 | -2.46 | 0.66 | +2.90% |
| 2022 | -2.05 | -7.68 | -0.37 | -1.36 | -2.35 | -6.86 | -1.42 | 0.70 | -4.35 | -4.96 | 8.72 | 3.95 | -17.57% |
| 2023 | 5.22 | -3.26 | -4.14 | -2.08 | -4.05 | 0.56 | 0.01 | -1.86 | -2.04 | -2.43 | 2.78 | 3.52 | -7.98% |
| 2024 | 0.60 | 0.74 | 0.98 | -1.71 | 1.10 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.49% | 7.17% | 7.94% | -% |
| Sharpe ratio | 0.13 | 0.99 | -0.24 | -1.63 | - |
| Best month | +3.52% | +3.52% | +3.52% | +8.72% | - |
| Worst month | -1.71% | -1.71% | -2.43% | -7.68% | - |
| Maximum loss | -2.90% | -2.90% | -7.95% | -32.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.9900 | +7.31% | -15.34% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.9400 | +6.91% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7000 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.9500 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.2400 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6600 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.6800 | +6.75% | -16.66% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.3300 | +6.92% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.3800 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2300 | +2.02% | -25.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.0600 | +5.31% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7200 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1900 | +2.64% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.5700 | +6.47% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.9400 | +7.61% | -14.64% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.2300 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.0700 | +6.35% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.1800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.7600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6800 | +2.95% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.2500 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8000 | +4.96% | -20.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4800 | +2.73% | -23.62% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3900 | +4.38% | -22.34% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.8600 | +4.93% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3200 | +6.34% | -17.65% |
Performance
| YTD | +1.88% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +2.02% | ||
| 3 Years | -25.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.77% | ||
| Year | |||
| 2023 | -7.98% | ||
| 2022 | -17.57% | ||
| 2021 | +2.90% | ||
