Vontobel Fd.Em.Markets Corporate Bd.U1/ LU1882612481 /
| NAV17/06/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8300USD | -0.19% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.18 | -0.38 | - |
| 2019 | 4.96 | 1.74 | 2.07 | 0.55 | 0.15 | 2.58 | 1.40 | -3.02 | 1.05 | 0.32 | 0.24 | 2.56 | +15.40% |
| 2020 | 1.94 | -2.26 | -23.90 | 4.90 | 8.91 | 7.09 | 1.69 | 2.50 | -2.05 | 0.27 | 5.27 | 5.59 | +5.56% |
| 2021 | 0.56 | 1.48 | 0.81 | 1.28 | 2.31 | 0.78 | 0.08 | 1.80 | -1.37 | -1.73 | -2.41 | 0.85 | +4.41% |
| 2022 | -1.91 | -7.61 | -0.08 | -1.23 | -2.16 | -6.66 | -1.19 | 1.01 | -4.05 | -4.63 | 9.21 | 4.52 | -14.87% |
| 2023 | 5.72 | -2.98 | -3.76 | -1.81 | -3.60 | 0.94 | 0.34 | -1.49 | -1.65 | -2.06 | 3.15 | 3.97 | -3.69% |
| 2024 | 1.00 | 1.11 | 1.33 | -1.30 | 1.49 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.28% | 6.81% | 7.96% | 8.85% |
| Sharpe ratio | 0.98 | 1.25 | 0.27 | -1.23 | -0.47 |
| Best month | +3.97% | +3.97% | +3.97% | +9.21% | +9.21% |
| Worst month | -1.30% | -1.30% | -2.06% | -7.61% | -23.90% |
| Maximum loss | -2.63% | -2.63% | -6.38% | -29.56% | -29.56% |
| Outperformance | -9.25% | - | -9.92% | - | - |
All quotes in USD
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 | +4.05% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +5.50% | ||
| 3 Years | -17.07% | ||
| 5 Years | -2.29% | ||
| 10 Years | - | ||
| Since start | +7.83% | ||
| Year | |||
| 2023 | -3.69% | ||
| 2022 | -14.87% | ||
| 2021 | +4.41% | ||
| 2020 | +5.56% | ||
| 2019 | +15.40% | ||
