Vontobel Fd.Em.Markets Corporate Bd.R/ LU1646585627 /
| NAV6/18/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4300USD | +0.21% | 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 | 0.62 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.44% | 5.25% | 6.79% | 7.96% | 8.98% |
| Sharpe ratio | 1.18 | 1.44 | 0.38 | -1.20 | -0.40 |
| Best month | +4.01% | +4.01% | +4.01% | +9.25% | +9.25% |
| Worst month | -1.25% | -1.25% | -2.01% | -7.58% | -23.86% |
| Maximum loss | -2.60% | -2.60% | -6.22% | -29.12% | -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 | 117.4300 | +6.28% | -16.52% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3300 | +5.88% | -17.45% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.9500 | +4.89% | -19.76% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.2800 | +4.90% | -19.76% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.5500 | +4.59% | -20.47% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8900 | +4.59% | -20.48% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 108.0600 | +5.72% | -17.83% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.6100 | +5.88% | -17.46% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.6500 | +5.93% | -17.36% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.3700 | +1.07% | -26.15% | |
| 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 | 100.3300 | +6.58% | -15.83% | |
| 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 | 87.8800 | +2.00% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3300 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.8100 | +5.92% | -17.36% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.0900 | +4.00% | -22.10% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.6600 | +1.76% | -24.79% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.6300 | +3.41% | -23.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.9500 | +3.73% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.6700 | +5.31% | -18.80% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +6.28% | ||
| 3 Years | -16.52% | ||
| 5 Years | +0.50% | ||
| 10 Years | - | ||
| Since start | +17.43% | ||
| Year | |||
| 2023 | -3.19% | ||
| 2022 | -14.42% | ||
| 2021 | +4.97% | ||
| 2020 | +6.12% | ||
| 2019 | +15.91% | ||
| 2018 | -0.32% | ||
