Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G USD/ LU2550874106 /
| NAV5/16/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2200USD | +0.41% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
| 2023 | 4.89 | -3.28 | 3.58 | 1.21 | -1.31 | 4.07 | 2.78 | -3.21 | -3.31 | -1.10 | 5.90 | 4.00 | +14.46% |
| 2024 | -1.48 | -0.27 | -0.05 | -2.25 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.82% | 7.32% | 8.01% | -% | -% |
| Sharpe ratio | -0.92 | 0.54 | 0.30 | - | - |
| Best month | +4.00% | +5.90% | +5.90% | - | - |
| Worst month | -2.25% | -2.25% | -3.31% | - | - |
| Maximum loss | -4.61% | -5.07% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +6.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.22% | ||
| Year | |||
| 2023 | +14.46% | ||
