Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) EUR/ LU0563308872 /
| NAV5/7/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.2300EUR | +0.10% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.04 | 0.92 | -0.89 | 0.32 | -4.95 | 1.08 | -1.85 | -5.92 | - |
| 2015 | 0.48 | -1.29 | -3.44 | 3.28 | -3.30 | -1.44 | -2.80 | -4.67 | -2.74 | 3.64 | -2.41 | -2.16 | -15.93% |
| 2016 | -0.34 | 1.54 | 8.58 | 2.10 | -5.55 | 5.94 | 0.62 | 0.13 | 1.37 | -0.20 | -6.75 | 2.51 | +9.37% |
| 2017 | 2.08 | 1.90 | 1.86 | 0.51 | 1.18 | -0.92 | 1.82 | 1.89 | -0.38 | -2.22 | 1.28 | 0.76 | +10.09% |
| 2018 | 3.48 | -1.42 | 1.30 | -2.21 | -6.27 | -3.29 | 2.85 | -5.98 | 0.01 | -2.25 | 1.67 | 1.71 | -10.46% |
| 2019 | 4.15 | -0.95 | -0.91 | -1.14 | -0.47 | 4.67 | 0.63 | -4.03 | -0.13 | 2.41 | -2.15 | 4.28 | +6.10% |
| 2020 | -0.96 | -2.30 | -12.32 | 4.47 | 6.08 | 0.23 | 3.73 | 0.32 | -1.91 | 0.66 | 5.71 | 3.65 | +6.12% |
| 2021 | -1.46 | -3.05 | -3.57 | 2.35 | 2.43 | -0.90 | -0.67 | 1.26 | -3.32 | -1.67 | -2.52 | 1.76 | -9.22% |
| 2022 | -0.49 | -3.05 | -0.25 | -5.07 | 2.08 | -6.02 | -0.34 | 0.45 | -5.58 | -1.03 | 7.92 | 1.34 | -10.33% |
| 2023 | 4.56 | -3.51 | 3.31 | 1.03 | -1.54 | 3.85 | 2.57 | -3.44 | -3.52 | -1.23 | 5.71 | 3.81 | +11.50% |
| 2024 | -1.68 | -0.40 | -0.22 | -2.43 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.40% | 7.90% | 8.39% | 8.79% |
| Sharpe ratio | -1.73 | 0.41 | -0.21 | -0.77 | -0.46 |
| Best month | +3.81% | +5.71% | +5.71% | +7.92% | +7.92% |
| Worst month | -2.43% | -2.43% | -3.52% | -6.02% | -12.32% |
| Maximum loss | -5.07% | -5.63% | -9.85% | -24.85% | -26.80% |
| Outperformance | -4.96% | - | +0.92% | +1.06% | -4.38% |
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 | 42.5800 | +3.31% | -6.35% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.9200 | -0.75% | -18.87% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 590.0100 | +1.47% | -17.45% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 89.5300 | +2.09% | -7.79% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 85.3000 | -0.16% | -10.75% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 92.2900 | +2.08% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 116.9500 | +4.48% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.4700 | +4.75% | -0.20% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 105.8000 | +4.31% | -1.45% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.6400 | -0.17% | -10.75% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 81.2300 | +2.12% | -7.72% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 50.7600 | +3.63% | -3.38% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 71.3200 | -0.83% | -12.51% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 104.3400 | +4.28% | -1.57% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 76.6200 | +4.28% | -1.58% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 97.1100 | +3.63% | -3.38% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 138.1200 | +3.22% | -4.53% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 78.1200 | +1.43% | -9.55% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 91.0800 | +5.60% | -2.94% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 112.3700 | +5.90% | +8.84% |
Performance
| YTD | -2.68% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +2.12% | ||
| 3 Years | -7.72% | ||
| 5 Years | -1.00% | ||
| Since start | -18.77% | ||
| Year | |||
| 2023 | +11.50% | ||
| 2022 | -10.33% | ||
| 2021 | -9.22% | ||
| 2020 | +6.12% | ||
| 2019 | +6.10% | ||
| 2018 | -10.46% | ||
| 2017 | +10.09% | ||
| 2016 | +9.37% | ||
| 2015 | -15.93% | ||
