Vontobel Fd.Sust.E.M.Local Curr.B.C USD/ LU0563307809 /
| NAV5/17/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.6400USD | +0.05% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.32 | 2.71 | 4.53 | -1.32 | 0.24 | 0.93 | -0.56 | -9.47 | 4.74 | -2.65 | -0.96 | -2.08% |
| 2012 | 5.47 | 2.58 | -1.52 | 0.64 | -4.83 | 3.36 | 1.96 | 0.09 | 2.02 | 0.29 | 0.86 | 1.74 | +13.01% |
| 2013 | 1.36 | -0.57 | -0.45 | 2.23 | -5.87 | -4.82 | -0.73 | -3.80 | 4.24 | 2.39 | -3.59 | -0.71 | -10.36% |
| 2014 | -4.99 | 3.59 | 1.08 | - | - | - | - | - | - | - | - | - | - |
| 2019 | - | - | -9.71 | -0.95 | -0.29 | 4.93 | 0.79 | -3.87 | 0.02 | 2.60 | -2.10 | 4.49 | - |
| 2020 | -0.84 | -2.23 | -11.91 | 4.61 | 6.10 | 0.27 | 3.76 | 0.32 | -1.90 | 0.69 | 5.68 | 3.74 | +7.16% |
| 2021 | -1.43 | -3.06 | -3.52 | 2.38 | 2.44 | -0.90 | -0.68 | 1.24 | -3.31 | -1.69 | -2.60 | 1.86 | -9.15% |
| 2022 | -0.47 | -3.05 | -0.08 | -5.04 | 2.17 | -5.85 | -0.14 | 0.67 | -5.40 | -0.85 | 8.16 | 1.59 | -8.76% |
| 2023 | 4.79 | -3.37 | 3.48 | 1.04 | -1.35 | 3.96 | 2.69 | -3.31 | -3.41 | -1.20 | 5.79 | 3.91 | +13.10% |
| 2024 | -1.60 | -0.37 | -0.14 | -2.36 | 3.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 7.09% | 7.91% | 8.34% | 8.78% |
| Sharpe ratio | -1.14 | 0.37 | 0.23 | -0.59 | -0.29 |
| Best month | +3.91% | +5.79% | +5.79% | +8.16% | +8.16% |
| Worst month | -2.36% | -2.36% | -3.41% | -5.85% | -11.91% |
| Maximum loss | -4.88% | -5.41% | -9.59% | -23.94% | -25.84% |
| Outperformance | -4.99% | - | -4.32% | - | - |
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 | 93.2900 | +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 | -1.33% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +5.66% | ||
| 3 Years | -3.25% | ||
| 5 Years | +6.64% | ||
| 10 Years | - | ||
| Since start | -6.91% | ||
| Year | |||
| 2023 | +13.10% | ||
| 2022 | -8.76% | ||
| 2021 | -9.15% | ||
| 2020 | +7.16% | ||
