Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD/ LU1683487208 /
| NAV5/17/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4900USD | +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 | - | - | - | - | - | - | - | - | - | - | 1.49 | 1.17 | - |
| 2018 | 3.67 | -1.26 | 1.57 | -1.97 | -5.95 | -3.01 | 3.08 | -5.69 | 0.28 | -1.99 | 1.89 | 1.94 | -7.72% |
| 2019 | 4.45 | -0.72 | -0.60 | -0.86 | -0.20 | 5.02 | 0.87 | -3.79 | 0.12 | 2.68 | -2.02 | 4.59 | +9.49% |
| 2020 | -0.76 | -2.14 | -11.84 | 4.71 | 6.19 | 0.36 | 3.85 | 0.41 | -1.81 | 0.78 | 5.77 | 3.83 | +8.26% |
| 2021 | -1.35 | -2.98 | -3.43 | 2.46 | 2.53 | -0.82 | -0.61 | 1.33 | -3.23 | -1.61 | -2.50 | 1.94 | -8.22% |
| 2022 | -0.39 | -2.98 | 0.00 | -4.96 | 2.27 | -5.77 | -0.05 | 0.75 | -5.32 | -0.76 | 8.24 | 1.68 | -7.83% |
| 2023 | 4.89 | -3.30 | 3.54 | 1.12 | -1.25 | 4.05 | 2.77 | -3.23 | -3.33 | -1.11 | 5.88 | 4.00 | +14.24% |
| 2024 | -1.51 | -0.29 | -0.07 | -2.27 | 3.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.07% | 7.91% | 8.34% | 8.78% |
| Sharpe ratio | -0.99 | 0.53 | 0.37 | -0.47 | -0.17 |
| Best month | +4.00% | +5.88% | +5.88% | +8.24% | +8.24% |
| Worst month | -2.27% | -2.27% | -3.33% | -5.77% | -11.84% |
| Maximum loss | -4.63% | -5.12% | -9.40% | -22.86% | -24.46% |
| Outperformance | -4.08% | - | -3.24% | 0.00% | - |
All quotes in USD
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 | 93.2500 | +3.77% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 118.2200 | +6.20% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 111.7400 | +7.25% | +1.15% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 106.9500 | +6.04% | -0.18% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.4000 | +1.49% | -9.65% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 82.0800 | +3.85% | -6.54% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 51.3000 | +5.34% | -2.12% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 72.0000 | +0.81% | -11.44% | |
| 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 | 98.1500 | +5.35% | -2.12% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 139.6400 | +5.66% | -3.25% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.9100 | +3.10% | -8.41% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 91.8100 | +6.32% | -1.80% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 112.6000 | +5.30% | +9.34% |
Performance
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +3.68% | ||
| 1 Year | +6.76% | ||
| 3 Years | -0.27% | ||
| 5 Years | +12.21% | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -7.83% | ||
| 2021 | -8.22% | ||
| 2020 | +8.26% | ||
| 2019 | +9.49% | ||
| 2018 | -7.72% | ||
Dividends
| 11/27/2023 | 3.90 USD |
| 11/28/2022 | 4.03 USD |
| 11/24/2021 | 3.71 USD |
| 11/25/2020 | 4.02 USD |
| 11/26/2019 | 5.21 USD |
| 11/27/2018 | 5.24 USD |
