Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683483470 /
| NAV2024-05-17 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.1600CHF | +0.05% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.34 | 0.64 | - |
| 2018 | 3.40 | -1.41 | 1.29 | -2.25 | -6.20 | -3.31 | 2.82 | -5.96 | 0.03 | -2.26 | 1.69 | 1.61 | -10.59% |
| 2019 | 4.10 | -0.96 | -0.93 | -1.25 | -0.50 | 4.69 | 0.58 | -4.04 | -0.21 | 2.39 | -2.14 | 4.24 | +5.69% |
| 2020 | -0.99 | -2.31 | -12.30 | 4.40 | 6.09 | 0.24 | 3.73 | 0.30 | -1.93 | 0.64 | 5.70 | 3.62 | +5.93% |
| 2021 | -1.48 | -3.05 | -3.61 | 2.33 | 2.43 | -0.95 | -0.68 | 1.23 | -3.32 | -1.67 | -2.54 | 1.75 | -9.40% |
| 2022 | -0.51 | -3.05 | -0.24 | -5.06 | 2.04 | -6.01 | -0.30 | 0.42 | -5.63 | -1.09 | 7.83 | 1.21 | -10.65% |
| 2023 | 4.41 | -3.58 | 3.13 | 0.85 | -1.68 | 3.68 | 2.43 | -3.57 | -3.71 | -1.43 | 5.49 | 3.58 | +9.35% |
| 2024 | -1.90 | -0.62 | -0.39 | -2.64 | 3.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.47% | 7.11% | 7.91% | 8.36% | 8.79% |
| Sharpe ratio | -1.63 | -0.12 | -0.21 | -0.86 | -0.51 |
| Best month | +3.58% | +5.49% | +5.49% | +7.83% | +7.83% |
| Worst month | -2.64% | -2.64% | -3.71% | -6.01% | -12.30% |
| Maximum loss | -5.68% | -6.35% | -10.22% | -25.05% | -27.06% |
| Outperformance | +0.50% | - | +3.89% | -0.03% | - |
All quotes in CHF
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 | -2.57% | ||
|---|---|---|---|
| 6 Months | +1.45% | ||
| 1 Year | +2.21% | ||
| 3 Years | -9.62% | ||
| 5 Years | -3.10% | ||
| 10 Years | - | ||
| Since start | -13.84% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -10.65% | ||
| 2021 | -9.40% | ||
| 2020 | +5.93% | ||
| 2019 | +5.69% | ||
| 2018 | -10.59% | ||
