Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) EUR/ LU0563308443 /
| NAV2024-05-16 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.9100EUR | +0.38% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.31 | 2.75 | 4.52 | -1.30 | 0.29 | 0.95 | -0.51 | -9.58 | 4.75 | -2.70 | -1.05 | -2.20% |
| 2012 | 5.46 | 2.57 | -1.53 | 0.64 | -4.86 | 3.31 | 1.98 | 0.04 | 1.96 | 0.24 | 0.86 | 1.72 | +12.71% |
| 2013 | 1.32 | -0.58 | -0.44 | 2.21 | -5.88 | -4.84 | -0.75 | -3.79 | 4.17 | 2.36 | -3.60 | -0.69 | -10.52% |
| 2014 | -5.00 | 3.59 | 2.92 | 1.03 | 1.97 | 0.86 | -0.95 | 0.26 | -5.01 | 1.06 | -1.90 | -5.96 | -7.45% |
| 2015 | 0.43 | -1.33 | -3.50 | 3.25 | -3.32 | -1.47 | -2.83 | -4.74 | -2.74 | 3.58 | -2.45 | -2.22 | -16.33% |
| 2016 | -0.39 | 1.50 | 8.56 | 2.06 | -5.61 | 5.87 | 0.61 | 0.07 | 1.31 | -0.32 | -6.75 | 2.46 | +8.73% |
| 2017 | 2.02 | 1.84 | 1.84 | 0.42 | 1.12 | -0.96 | 1.78 | 1.86 | -0.47 | -2.23 | 1.27 | 0.74 | +9.53% |
| 2018 | 3.34 | -1.46 | 1.26 | -2.26 | -6.25 | -3.30 | 2.79 | -6.03 | 0.01 | -2.30 | 1.63 | 1.62 | -10.94% |
| 2019 | 4.09 | -1.00 | -0.95 | -1.19 | -0.54 | 4.69 | 0.55 | -4.08 | -0.20 | 2.37 | -2.22 | 4.22 | +5.47% |
| 2020 | -1.02 | -2.37 | -12.10 | 4.42 | 6.02 | 0.20 | 3.70 | 0.26 | -1.95 | 0.63 | 5.65 | 3.59 | +5.81% |
| 2021 | -1.49 | -3.07 | -3.65 | 2.31 | 2.39 | -0.98 | -0.72 | 1.19 | -3.38 | -1.72 | -2.56 | 1.70 | -9.79% |
| 2022 | -0.53 | -3.11 | -0.32 | -5.12 | 2.02 | -6.08 | -0.39 | 0.41 | -5.64 | -1.09 | 7.87 | 1.30 | -10.91% |
| 2023 | 4.50 | -3.54 | 3.24 | 1.01 | -1.60 | 3.78 | 2.53 | -3.47 | -3.56 | -1.32 | 5.64 | 3.74 | +10.79% |
| 2024 | -1.74 | -0.47 | -0.27 | -2.50 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.50% | 7.09% | 7.90% | 8.37% | 8.79% |
| Sharpe ratio | -1.38 | 0.14 | -0.09 | -0.80 | -0.50 |
| Best month | +3.74% | +5.64% | +5.64% | +7.87% | +7.87% |
| Worst month | -2.50% | -2.50% | -3.56% | -6.08% | -12.10% |
| Maximum loss | -5.26% | -5.83% | -9.94% | -25.56% | -27.66% |
| Outperformance | -0.28% | - | +1.93% | -7.99% | +1.79% |
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 | 43.0300 | +5.01% | -5.14% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 60.5400 | +0.91% | -17.84% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 596.4000 | +3.10% | -16.45% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 90.4700 | +3.80% | -6.60% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 86.1200 | +1.47% | -9.66% | |
| 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 | 111.6800 | +6.48% | +1.10% | |
| 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 | 105.4700 | +6.00% | -0.29% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 77.4500 | +6.00% | -0.32% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 98.1500 | +5.35% | -2.12% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 139.5700 | +4.92% | -3.30% | |
| 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 | -1.95% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +3.10% | ||
| 3 Years | -8.41% | ||
| 5 Years | -2.65% | ||
| 10 Years | -23.65% | ||
| Since start | -21.09% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -10.91% | ||
| 2021 | -9.79% | ||
| 2020 | +5.81% | ||
| 2019 | +5.47% | ||
| 2018 | -10.94% | ||
| 2017 | +9.53% | ||
| 2016 | +8.73% | ||
| 2015 | -16.33% | ||
