Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299938 /
| NAV2024-05-17 | Chg.+0.3199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 596.7200ZAR | +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 | - | - | - | - | - | - | - | - | - | -2.48 | 1.22 | 0.70 | - |
| 2018 | 2.84 | -2.22 | 0.72 | -2.93 | -6.86 | -3.98 | 2.07 | -6.76 | -0.80 | -2.82 | 0.79 | 1.06 | -17.82% |
| 2019 | 3.29 | -1.83 | -1.71 | -1.97 | -1.27 | 3.89 | -0.16 | -4.79 | -0.98 | 1.62 | -3.03 | 3.52 | -3.77% |
| 2020 | -1.43 | -3.01 | -12.59 | 3.71 | 5.22 | -0.64 | 3.02 | -0.47 | -2.72 | -0.03 | 4.78 | 2.85 | -2.63% |
| 2021 | -1.85 | -3.59 | -3.93 | 1.88 | 2.01 | -1.39 | -1.13 | 0.78 | -3.76 | -2.17 | -3.10 | 1.43 | -14.08% |
| 2022 | -0.83 | -3.52 | -0.52 | -5.51 | 1.57 | -6.39 | -0.74 | 0.13 | -6.02 | -1.45 | 7.30 | 1.01 | -14.70% |
| 2023 | 4.20 | -4.04 | 2.93 | 0.42 | -1.88 | 3.31 | 1.98 | -3.85 | -4.03 | -1.02 | 5.95 | 4.03 | +7.56% |
| 2024 | -1.33 | -0.14 | 0.08 | -2.12 | 3.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.02% | 8.23% | 8.65% | 9.19% |
| Sharpe ratio | -0.72 | 0.74 | 0.00 | -1.11 | -1.00 |
| Best month | +4.03% | +5.95% | +5.95% | +7.30% | +7.30% |
| Worst month | -2.12% | -2.12% | -4.03% | -6.39% | -12.59% |
| Maximum loss | -4.48% | -4.65% | -11.30% | -29.74% | -38.33% |
| Outperformance | -21.96% | - | -17.07% | -37.48% | - |
All quotes in ZAR
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +3.83% | ||
| 3 Years | -16.41% | ||
| 5 Years | -23.95% | ||
| 10 Years | - | ||
| Since start | -40.38% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -14.70% | ||
| 2021 | -14.08% | ||
| 2020 | -2.63% | ||
| 2019 | -3.77% | ||
| 2018 | -17.82% | ||
Dividends
| 2024-04-25 | 4.65 ZAR |
| 2024-03-25 | 4.80 ZAR |
| 2024-02-26 | 4.82 ZAR |
| 2024-01-25 | 4.82 ZAR |
| 2023-12-27 | 4.85 ZAR |
| 2023-11-27 | 4.79 ZAR |
| 2023-10-25 | 4.57 ZAR |
