Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299854 /
| NAV2024-05-17 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.5700AUD | +0.05% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -2.60 | 0.82 | 0.46 | - |
| 2018 | 2.81 | -2.05 | 0.79 | -2.83 | -6.72 | -3.84 | 2.22 | -6.54 | -0.51 | -2.76 | 0.98 | 1.20 | -16.44% |
| 2019 | 3.43 | -1.60 | -1.50 | -1.77 | -1.12 | 4.08 | -0.09 | -4.75 | -0.85 | 1.68 | -2.93 | 3.61 | -2.21% |
| 2020 | -1.46 | -2.83 | -12.82 | 3.93 | 5.50 | -0.38 | 3.19 | -0.21 | -2.47 | 0.13 | 5.39 | 2.85 | -0.60% |
| 2021 | -1.89 | -3.54 | -3.98 | 1.94 | 2.00 | -1.40 | -1.10 | 0.78 | -3.76 | -2.11 | -3.01 | 1.38 | -13.98% |
| 2022 | -0.92 | -3.54 | -0.65 | -5.52 | 1.63 | -6.44 | -0.64 | 0.14 | -5.97 | -1.35 | 7.49 | 1.03 | -14.49% |
| 2023 | 4.10 | -3.90 | 2.92 | 0.60 | -2.01 | 3.39 | 2.08 | -3.87 | -3.95 | -1.34 | 5.56 | 3.80 | +6.92% |
| 2024 | -1.76 | -0.49 | -0.26 | -2.49 | 3.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 7.19% | 8.09% | 8.47% | 8.92% |
| Sharpe ratio | -1.36 | 0.12 | -0.27 | -1.20 | -1.00 |
| Best month | +3.80% | +5.56% | +5.56% | +7.49% | +7.49% |
| Worst month | -2.49% | -2.49% | -3.95% | -6.44% | -12.82% |
| Maximum loss | -5.27% | -5.86% | -11.06% | -29.81% | -36.62% |
| Outperformance | -7.02% | - | -5.56% | -32.75% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 43.0500 | +5.77% | -5.09% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 60.5700 | +1.63% | -17.80% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 596.7200 | +3.83% | -16.41% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 90.5000 | +4.53% | -6.57% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 86.1600 | +2.21% | -9.62% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 93.2900 | +4.50% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 118.2800 | +6.95% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 111.7400 | +7.25% | +1.15% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 107.0000 | +6.79% | -0.13% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.4300 | +2.22% | -9.61% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 82.1100 | +4.57% | -6.50% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 51.3200 | +6.09% | -2.09% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 72.0400 | +1.54% | -11.39% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 105.5200 | +6.75% | -0.25% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 77.4900 | +6.76% | -0.27% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 98.1900 | +6.08% | -2.08% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 139.6400 | +5.66% | -3.25% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.9500 | +3.84% | -8.37% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 92.1200 | +7.02% | -1.47% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 112.6000 | +5.54% | +9.34% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +1.63% | ||
| 3 Years | -17.80% | ||
| 5 Years | -23.03% | ||
| 10 Years | - | ||
| Since start | -38.75% | ||
| Year | |||
| 2023 | +6.92% | ||
| 2022 | -14.49% | ||
| 2021 | -13.98% | ||
| 2020 | -0.60% | ||
| 2019 | -2.21% | ||
| 2018 | -16.44% | ||
Dividends
| 2024-04-25 | 0.27 AUD |
| 2024-03-25 | 0.27 AUD |
| 2024-02-26 | 0.27 AUD |
| 2024-01-25 | 0.27 AUD |
| 2023-12-27 | 0.28 AUD |
| 2023-11-27 | 0.24 AUD |
| 2023-10-25 | 0.23 AUD |
