Vontobel Fd.Em.Markets Corporate Bd.HN H/ LU2171257319 /
| NAV17/06/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9500EUR | -0.20% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.32 | -1.31 | -2.28 | -6.85 | -1.45 | 0.80 | -4.29 | -4.84 | 8.94 | 4.14 | - |
| 2023 | 5.41 | -3.15 | -3.94 | -1.95 | -3.80 | 0.77 | 0.19 | -1.66 | -1.80 | -2.20 | 3.01 | 3.83 | -5.68% |
| 2024 | 0.88 | 0.99 | 1.22 | -1.47 | 1.36 | 0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.52% | 5.32% | 6.82% | -% | -% |
| Sharpe ratio | 0.65 | 0.91 | 0.01 | - | - |
| Best month | +3.83% | +3.83% | +3.83% | +8.94% | - |
| Worst month | -1.47% | -1.47% | -2.20% | -6.85% | - |
| Maximum loss | -2.72% | -2.72% | -6.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.1800 | +6.05% | -15.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.1000 | +5.65% | -16.69% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7900 | +4.68% | -19.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.0700 | +4.68% | -19.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.3400 | +4.38% | -19.74% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7300 | +4.37% | -19.74% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.8300 | +5.50% | -17.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.4400 | +5.65% | -16.70% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.4900 | +5.70% | -16.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2000 | +0.86% | -25.47% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.1700 | +4.14% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7100 | +1.44% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1800 | +1.45% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.6800 | +5.24% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.1100 | +6.34% | -15.06% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.5200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.3000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.1600 | +5.09% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.2700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.8600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6900 | +1.78% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3300 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.4800 | +5.70% | -16.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8900 | +3.78% | -21.37% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4700 | +1.55% | -24.08% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.4400 | +3.19% | -22.74% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.9500 | +3.73% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.4500 | +5.09% | -18.05% |
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +3.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.52% | ||
| Year | |||
| 2023 | -5.68% | ||
