Vontobel Fd.Sust.E.M.Local Curr.B.B EUR/ LU0752071745 /
| NAV26/04/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9900EUR | +0.70% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 1.28 | 1.92 | 0.73 | 5.10 | -2.18 | -0.01 | -0.40 | 0.52 | 0.41 | - |
| 2013 | -1.52 | 3.26 | 1.39 | -0.40 | -4.21 | -5.08 | -2.79 | -3.09 | 1.57 | 1.98 | -3.70 | -1.86 | -13.89% |
| 2014 | -2.88 | 1.17 | 3.15 | 0.43 | 3.62 | 0.52 | 1.38 | 1.87 | -0.91 | 1.92 | -1.37 | -3.11 | +5.67% |
| 2015 | 7.74 | -0.70 | 1.04 | -0.96 | -1.08 | -2.97 | -1.97 | -6.07 | -2.33 | 4.77 | 2.05 | -4.82 | -5.95% |
| 2016 | 0.07 | 1.14 | 3.70 | 1.61 | -2.75 | 6.31 | 0.07 | 0.63 | 0.58 | 2.36 | -3.49 | 3.19 | +13.84% |
| 2017 | -0.18 | 3.66 | 1.37 | -1.21 | -1.89 | -2.17 | -1.38 | 1.20 | 0.28 | -0.57 | -0.90 | 0.39 | -1.53% |
| 2018 | -0.12 | 0.81 | 0.70 | -0.27 | -2.72 | -3.07 | 2.82 | -5.23 | 0.41 | 0.42 | 1.91 | 0.99 | -3.58% |
| 2019 | 4.00 | 0.00 | 0.76 | -0.73 | 0.31 | 2.71 | 3.13 | -2.78 | 1.08 | 0.29 | -0.91 | 2.68 | +10.81% |
| 2020 | 0.47 | -1.33 | -11.77 | 4.84 | 4.51 | -0.68 | -1.40 | -0.78 | 0.09 | 1.40 | 2.94 | 1.45 | -1.29% |
| 2021 | -0.70 | -2.94 | -0.32 | -0.01 | 0.90 | 2.19 | -0.64 | 1.73 | -1.49 | -1.51 | 0.18 | 0.86 | -1.85% |
| 2022 | 1.00 | -3.23 | 0.91 | 0.19 | 0.66 | -3.50 | 2.43 | 2.11 | -2.86 | -1.69 | 3.85 | -1.96 | -2.40% |
| 2023 | 3.01 | -1.02 | 1.04 | -0.46 | 2.13 | 1.62 | 1.64 | -1.75 | -0.95 | -1.00 | 2.53 | 2.65 | +9.70% |
| 2024 | 0.10 | 0.05 | 0.08 | -1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 5.36% | 5.68% | 6.22% | 7.10% |
| Sharpe ratio | -1.51 | 1.05 | 0.39 | -0.20 | -0.31 |
| Best month | +2.65% | +2.65% | +2.65% | +3.85% | +4.84% |
| Worst month | -1.29% | -1.29% | -1.75% | -3.50% | -11.77% |
| Maximum loss | -2.47% | -2.47% | -5.28% | -7.31% | -18.63% |
| Outperformance | -3.94% | - | -3.16% | -1.26% | +3.67% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.6800 | +2.28% | -7.39% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.7000 | -1.73% | -19.77% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 577.1700 | +0.48% | -18.36% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.6700 | +1.06% | -8.79% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.5700 | -1.18% | -11.68% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.3600 | +1.03% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 114.4300 | +3.43% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.0900 | +3.69% | -1.31% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.5300 | +3.26% | -2.56% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.0800 | -1.18% | -11.67% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 79.5300 | +1.09% | -8.76% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 49.6800 | +2.59% | -4.46% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 69.9000 | -1.83% | -13.40% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.1000 | +3.23% | -2.67% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 74.9800 | +3.23% | -2.69% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 95.0500 | +2.59% | -4.46% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.1900 | +2.18% | -5.61% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.5000 | +0.38% | -10.57% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 89.9000 | +5.37% | -4.42% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.9900 | +6.08% | +8.08% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +6.08% | ||
| 3 Years | +8.08% | ||
| 5 Years | +8.65% | ||
| Since start | +10.99% | ||
| Year | |||
| 2023 | +9.70% | ||
| 2022 | -2.40% | ||
| 2021 | -1.85% | ||
| 2020 | -1.29% | ||
| 2019 | +10.81% | ||
| 2018 | -3.58% | ||
| 2017 | -1.53% | ||
| 2016 | +13.84% | ||
| 2015 | -5.95% | ||
