Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1750111533 /
NAV03/06/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.8000EUR | +0.21% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.64 | 0.91 | -0.35 | -2.02 | -1.35 | 2.81 | -3.29 | 1.21 | 0.08 | -0.30 | -0.69 | -4.51% |
2019 | 4.67 | 1.55 | 1.82 | 0.30 | -0.13 | 2.35 | 1.16 | -3.25 | 0.82 | 0.09 | 0.14 | 2.27 | +12.24% |
2020 | 1.76 | -2.38 | -24.16 | 4.73 | 8.84 | 6.96 | 1.61 | 2.45 | -2.10 | 0.20 | 5.22 | 5.43 | +4.07% |
2021 | 0.50 | 1.43 | 0.73 | 1.21 | 2.24 | 0.74 | 0.04 | 1.74 | -1.42 | -1.77 | -2.37 | 0.71 | +3.74% |
2022 | -1.99 | -7.67 | -0.31 | -1.31 | -2.25 | -6.84 | -1.46 | 0.81 | -4.28 | -4.84 | 8.97 | 4.13 | -16.77% |
2023 | 5.41 | -3.14 | -3.95 | -1.93 | -3.80 | 0.76 | 0.19 | -1.66 | -1.80 | -2.18 | 2.99 | 3.82 | -5.65% |
2024 | 0.88 | 0.99 | 1.21 | -1.44 | 1.35 | 0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.67% | 5.45% | 7.17% | 7.95% | 8.87% |
Sharpe ratio | 0.72 | 1.65 | 0.17 | -1.43 | -0.65 |
Best month | +3.82% | +3.82% | +3.82% | +8.97% | +8.97% |
Worst month | -1.44% | -1.44% | -2.18% | -7.67% | -24.16% |
Maximum loss | -2.71% | -2.71% | -7.09% | -30.90% | -30.90% |
Outperformance | -6.68% | - | -8.14% | - | - |
All quotes in EUR
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 | +3.22% | ||
---|---|---|---|
6 Months | +6.13% | ||
1 Year | +4.96% | ||
3 Years | -20.97% | ||
5 Years | -9.35% | ||
10 Years | - | ||
Since start | -6.20% | ||
Year | |||
2023 | -5.65% | ||
2022 | -16.77% | ||
2021 | +3.74% | ||
2020 | +4.07% | ||
2019 | +12.24% | ||
2018 | -4.51% |