Vontobel Fd.Em.Markets Corporate Bd.N/ LU1750111616 /
| NAV6/14/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3000USD | -0.10% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.52 | 0.12 | -0.19 | -1.82 | -1.10 | 3.04 | -3.04 | 1.47 | 0.35 | -0.16 | -0.38 | -2.11% |
| 2019 | 4.99 | 1.75 | 2.08 | 0.56 | 0.16 | 2.59 | 1.41 | -3.00 | 1.06 | 0.34 | 0.25 | 2.57 | +15.57% |
| 2020 | 1.95 | -2.25 | -23.88 | 4.91 | 8.93 | 7.10 | 1.70 | 2.51 | -2.04 | 0.29 | 5.28 | 5.61 | +5.73% |
| 2021 | 0.57 | 1.49 | 0.83 | 1.29 | 2.31 | 0.80 | 0.09 | 1.81 | -1.35 | -1.72 | -2.40 | 0.87 | +4.56% |
| 2022 | -1.90 | -7.60 | -0.06 | -1.22 | -2.15 | -6.65 | -1.18 | 1.03 | -4.05 | -4.62 | 9.23 | 4.52 | -14.74% |
| 2023 | 5.74 | -2.97 | -3.75 | -1.79 | -3.59 | 0.95 | 0.37 | -1.48 | -1.64 | -2.04 | 3.15 | 3.98 | -3.55% |
| 2024 | 1.02 | 1.13 | 1.34 | -1.29 | 1.50 | 0.57 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.43% | 6.95% | 7.95% | 8.85% |
| Sharpe ratio | 1.12 | 1.45 | 0.33 | -1.21 | -0.45 |
| Best month | +3.98% | +3.98% | +3.98% | +9.23% | +9.23% |
| Worst month | -1.29% | -1.29% | -2.04% | -7.60% | -23.88% |
| Maximum loss | -2.62% | -2.62% | -6.45% | -29.44% | -29.44% |
| Outperformance | -9.11% | - | -9.77% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.3900 | +6.41% | -15.74% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3000 | +6.02% | -16.69% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.9400 | +5.03% | -19.01% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.2700 | +5.02% | -19.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.5400 | +4.71% | -19.74% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8800 | +4.71% | -19.75% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 108.0300 | +5.85% | -17.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.5900 | +6.02% | -16.69% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.6300 | +6.05% | -16.59% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.3900 | +1.16% | -25.44% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.3400 | +4.47% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.8900 | +1.75% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.3300 | +1.78% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.8400 | +5.57% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.2900 | +6.70% | -15.05% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.3500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.6600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.4400 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.3000 | +5.44% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.4200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.9900 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.8800 | +2.08% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.7700 | +6.06% | -16.59% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.0700 | +4.08% | -21.37% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.6800 | +1.85% | -24.06% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.6300 | +3.50% | -22.72% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.1600 | +4.06% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.6500 | +5.44% | -18.04% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +6.02% | ||
| 3 Years | -16.69% | ||
| 5 Years | -1.16% | ||
| 10 Years | - | ||
| Since start | +7.30% | ||
| Year | |||
| 2023 | -3.55% | ||
| 2022 | -14.74% | ||
| 2021 | +4.56% | ||
| 2020 | +5.73% | ||
| 2019 | +15.57% | ||
| 2018 | -2.11% | ||
