Vontobel Fd.Em.Markets Corporate Bd.HN H/ LU2171257319 /
| NAV9/19/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5600EUR | -0.64% | 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 | 0.37 | 1.65 | 1.35 | 0.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.00% | 6.13% | -% | -% |
| Sharpe ratio | 1.22 | 1.01 | 0.98 | - | - |
| Best month | +3.83% | +1.65% | +3.83% | +8.94% | - |
| Worst month | -1.47% | -1.47% | -2.20% | -6.85% | - |
| Maximum loss | -2.72% | -2.72% | -5.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 121.8900 | +11.92% | -13.61% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.4200 | +11.55% | -14.49% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 85.0600 | +9.91% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 104.2200 | +12.23% | -12.90% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.6500 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 111.3000 | +11.50% | -14.58% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 78.6300 | +10.46% | -16.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.8500 | +10.46% | -16.96% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 104.9800 | +10.13% | -17.70% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 78.5800 | +10.13% | -17.71% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 112.0200 | +11.34% | -14.96% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 79.3200 | +11.50% | -14.58% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.2500 | +6.20% | -24.28% | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 83.9000 | +6.80% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 69.9800 | +6.81% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 88.6300 | +10.96% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 67.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 69.8700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.6600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 76.9600 | +10.90% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 76.8300 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.4000 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 90.1400 | +7.19% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 161.5900 | +11.54% | -14.48% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 97.1100 | +9.56% | -19.61% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 95.9900 | +6.89% | -22.89% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 91.3100 | +8.88% | -21.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 109.5600 | +9.48% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3600 | +10.90% | -15.97% |
Performance
| YTD | +6.80% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +9.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.67% | ||
| Year | |||
| 2023 | -5.68% | ||
