Vontobel Fd.Em.Markets Corporate Bd.HG H/ LU2408023096 /
| NAV30/05/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8600EUR | +0.22% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2022 | -1.96 | -7.64 | -0.31 | -1.31 | -2.28 | -6.83 | -1.43 | 0.82 | -4.29 | -4.80 | 8.97 | 4.16 | -16.64% |
| 2023 | 5.41 | -3.13 | -3.91 | -1.91 | -3.77 | 0.81 | 0.26 | -1.63 | -1.79 | -2.16 | 3.02 | 3.85 | -5.34% |
| 2024 | 0.89 | 1.02 | 1.25 | -1.43 | 1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 5.64% | 7.28% | -% | -% |
| Sharpe ratio | 0.69 | 1.94 | 0.20 | - | - |
| Best month | +3.85% | +3.85% | +3.85% | +8.97% | - |
| Worst month | -1.43% | -1.43% | -3.77% | -7.64% | - |
| Maximum loss | -2.67% | -2.67% | -6.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.10% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | +5.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.07% | ||
| Year | |||
| 2023 | -5.34% | ||
| 2022 | -16.64% | ||
