Vontobel Fd.Sust.E.M.Loc.Curr.B.HN H/ LU1683483470 /
| NAV14/06/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.1400CHF | -0.41% | 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 | 1.33 | -1.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 6.92% | 7.89% | 8.38% | 8.79% |
| Sharpe ratio | -2.65 | -1.90 | -0.93 | -1.05 | -0.64 |
| Best month | +3.58% | +3.58% | +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% | -24.70% | -27.06% |
| Outperformance | +0.50% | - | +3.89% | -0.03% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.4300 | -0.37% | -9.54% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.2500 | -3.78% | -21.74% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 573.5000 | -1.34% | -20.15% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.4800 | -1.45% | -11.37% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.1400 | -3.65% | -14.40% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.1800 | -1.46% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 114.5000 | +0.76% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.2000 | +1.04% | -3.98% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 103.5800 | +0.61% | -5.19% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 75.6700 | -3.67% | -14.42% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 79.3700 | -1.43% | -11.32% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 49.6600 | -0.05% | -7.05% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 69.4700 | -4.31% | -16.09% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.1500 | +0.58% | -5.29% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.0100 | +0.58% | -5.31% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 95.0000 | -0.05% | -7.05% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.0600 | -0.45% | -8.15% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 76.2700 | -2.11% | -13.08% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 87.5000 | -0.88% | -7.93% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 110.8600 | +1.50% | +5.45% |
Performance
| YTD | -5.98% | ||
|---|---|---|---|
| 6 Months | -4.83% | ||
| 1 Year | -3.65% | ||
| 3 Years | -14.40% | ||
| 5 Years | -9.29% | ||
| 10 Years | - | ||
| Since start | -16.86% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -10.65% | ||
| 2021 | -9.40% | ||
| 2020 | +5.93% | ||
| 2019 | +5.69% | ||
| 2018 | -10.59% | ||
