Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I USD/ LU0563307981 /
| NAV2024-05-17 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0000USD | +0.05% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.39 | 2.79 | 4.61 | -1.24 | 0.33 | 1.02 | -0.44 | -9.41 | 4.83 | -2.56 | -0.89 | -1.15% |
| 2012 | 5.57 | 2.66 | -1.45 | 0.72 | -4.75 | 3.45 | 2.04 | 0.17 | 2.11 | 0.37 | 0.94 | 1.83 | +14.15% |
| 2013 | 1.44 | -0.49 | -0.38 | 2.32 | -5.80 | -4.74 | -0.65 | -3.72 | 4.32 | 2.47 | -3.51 | -0.62 | -9.46% |
| 2014 | -4.91 | 3.66 | 2.99 | 1.11 | 2.02 | 0.92 | -0.87 | 0.35 | -4.92 | 1.14 | -1.81 | -5.91 | -6.61% |
| 2015 | 0.53 | -1.24 | -3.20 | 3.38 | -3.15 | -1.34 | -2.74 | -4.68 | -2.67 | 3.74 | -2.37 | -2.05 | -15.01% |
| 2016 | -0.27 | 1.63 | 8.81 | 2.19 | -5.43 | 6.14 | 0.78 | 0.28 | 1.54 | -0.10 | -6.55 | 2.65 | +11.27% |
| 2017 | 2.33 | 1.99 | 2.08 | 0.65 | 1.37 | -0.71 | 1.99 | 2.10 | -0.23 | -1.96 | 1.47 | 1.16 | +12.86% |
| 2018 | 3.68 | -1.25 | 1.59 | -1.97 | -5.95 | -3.01 | 3.09 | -5.69 | 0.28 | -1.97 | 1.88 | 2.03 | -7.60% |
| 2019 | 4.45 | -0.71 | -0.60 | -0.86 | -0.21 | 5.02 | 0.88 | -3.79 | 0.11 | 2.69 | -2.01 | 4.59 | +9.53% |
| 2020 | -0.76 | -2.14 | -11.83 | 4.71 | 6.18 | 0.37 | 3.86 | 0.41 | -1.81 | 0.77 | 5.79 | 3.82 | +8.30% |
| 2021 | -1.34 | -2.98 | -3.43 | 2.46 | 2.54 | -0.83 | -0.60 | 1.34 | -3.23 | -1.60 | -2.50 | 1.95 | -8.17% |
| 2022 | -0.39 | -2.98 | 0.01 | -4.96 | 2.27 | -5.77 | -0.06 | 0.76 | -5.32 | -0.76 | 8.25 | 1.69 | -7.80% |
| 2023 | 4.88 | -3.29 | 3.57 | 1.20 | -1.32 | 4.06 | 2.77 | -3.22 | -3.33 | -1.11 | 5.89 | 3.99 | +14.29% |
| 2024 | -1.50 | -0.28 | -0.07 | -2.26 | 3.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.08% | 7.90% | 8.35% | 8.78% |
| Sharpe ratio | -0.98 | 0.53 | 0.37 | -0.46 | -0.17 |
| Best month | +3.99% | +5.89% | +5.89% | +8.25% | +8.25% |
| Worst month | -2.26% | -2.26% | -3.33% | -5.77% | -11.83% |
| Maximum loss | -4.62% | -5.11% | -9.39% | -22.83% | -24.41% |
| Outperformance | -0.07% | - | +4.54% | +0.73% | +3.04% |
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 | -0.93% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +6.79% | ||
| 3 Years | -0.13% | ||
| 5 Years | +12.44% | ||
| 10 Years | -0.04% | ||
| Since start | +7.00% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -7.80% | ||
| 2021 | -8.17% | ||
| 2020 | +8.30% | ||
| 2019 | +9.53% | ||
| 2018 | -7.60% | ||
| 2017 | +12.86% | ||
| 2016 | +11.27% | ||
| 2015 | -15.01% | ||
