Vontobel Fd.Em.Markets Corporate Bd.R/ LU1646585627 /
| NAV19/09/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8900USD | -0.62% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.89 | 1.31 | 0.99 | 0.56 | 1.27 | - |
| 2018 | 1.74 | -0.48 | 0.16 | -0.16 | -1.79 | -1.09 | 3.07 | -3.02 | 1.49 | 0.38 | -0.14 | -0.34 | -0.32% |
| 2019 | 5.00 | 1.78 | 2.10 | 0.59 | 0.18 | 2.62 | 1.43 | -2.98 | 1.08 | 0.37 | 0.27 | 2.61 | +15.91% |
| 2020 | 1.98 | -2.22 | -23.86 | 4.93 | 8.97 | 7.14 | 1.73 | 2.54 | -2.01 | 0.31 | 5.32 | 5.64 | +6.12% |
| 2021 | 0.60 | 1.52 | 0.86 | 1.32 | 2.34 | 0.83 | 0.12 | 1.84 | -1.32 | -1.69 | -2.37 | 0.91 | +4.97% |
| 2022 | -1.87 | -7.58 | -0.03 | -1.19 | -2.12 | -6.62 | -1.16 | 1.07 | -4.01 | -4.58 | 9.25 | 4.56 | -14.42% |
| 2023 | 5.77 | -2.94 | -3.72 | -1.77 | -3.54 | 0.98 | 0.40 | -1.44 | -1.62 | -2.01 | 3.19 | 4.01 | -3.19% |
| 2024 | 1.06 | 1.15 | 1.37 | -1.25 | 1.53 | 0.53 | 1.85 | 1.56 | 0.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 4.97% | 6.11% | 7.94% | 8.91% |
| Sharpe ratio | 1.71 | 1.52 | 1.38 | -1.04 | -0.31 |
| Best month | +4.01% | +1.85% | +4.01% | +9.25% | +9.25% |
| Worst month | -1.25% | -1.25% | -2.01% | -7.58% | -23.86% |
| Maximum loss | -2.60% | -2.60% | -4.84% | -28.72% | -29.12% |
| Outperformance | -8.80% | - | -9.40% | +5.70% | - |
All quotes in USD
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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +11.92% | ||
| 3 Years | -13.61% | ||
| 5 Years | +3.40% | ||
| 10 Years | - | ||
| Since start | +21.89% | ||
| Year | |||
| 2023 | -3.19% | ||
| 2022 | -14.42% | ||
| 2021 | +4.97% | ||
| 2020 | +6.12% | ||
| 2019 | +15.91% | ||
| 2018 | -0.32% | ||
