Vontobel Fd.Sust.E.M.Local Curr.B.R USD/ LU0563308013 /
| NAV6/13/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6400USD | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.84 | -0.18 | 5.05 | 0.91 | -3.77 | 0.14 | 2.71 | -1.99 | 4.62 | - |
| 2020 | -0.72 | -2.12 | -11.80 | 4.75 | 6.22 | 0.40 | 3.89 | 0.46 | -1.78 | 0.81 | 5.82 | 3.87 | +8.76% |
| 2021 | -1.31 | -2.95 | -3.40 | 2.50 | 2.58 | -0.79 | -0.56 | 1.37 | -3.20 | -1.57 | -2.46 | 1.98 | -7.79% |
| 2022 | -0.35 | -2.95 | 0.04 | -4.92 | 2.31 | -5.75 | -0.02 | 0.81 | -5.29 | -0.72 | 8.29 | 1.72 | -7.40% |
| 2023 | 4.92 | -3.26 | 3.61 | 1.16 | -1.22 | 4.08 | 2.81 | -3.19 | -3.29 | -1.07 | 5.92 | 4.03 | +14.77% |
| 2024 | -1.47 | -0.24 | -0.04 | -2.23 | 1.74 | -1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.23% | 6.89% | 7.88% | 8.36% | 8.78% |
| Sharpe ratio | -1.83 | -0.50 | -0.23 | -0.59 | -0.25 |
| Best month | +4.03% | +4.03% | +5.92% | +8.29% | +8.29% |
| Worst month | -2.23% | -2.23% | -3.29% | -5.75% | -11.80% |
| Maximum loss | -4.59% | -4.99% | -9.31% | -22.04% | -23.84% |
| Outperformance | -3.68% | - | -2.76% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.6100 | +0.52% | -9.15% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.4900 | -3.38% | -21.42% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 575.9900 | -0.46% | -19.80% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.8400 | -0.61% | -11.00% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.4800 | -2.84% | -14.05% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.5500 | -0.63% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 114.9700 | +1.64% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.6400 | +1.92% | -3.59% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 104.0000 | +1.48% | -4.81% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 75.9800 | -2.85% | -14.07% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 79.7000 | -0.57% | -10.95% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 49.8600 | +0.81% | -6.67% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 69.7600 | -3.49% | -15.74% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.5600 | +1.45% | -4.91% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.3200 | +1.46% | -4.92% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 95.4000 | +0.82% | -6.65% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.6200 | +0.42% | -7.77% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 76.5900 | -1.26% | -12.72% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 88.2300 | -0.43% | -7.17% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 110.4500 | +1.12% | +5.06% |
Performance
| YTD | -3.52% | ||
|---|---|---|---|
| 6 Months | +0.14% | ||
| 1 Year | +1.92% | ||
| 3 Years | -3.59% | ||
| 5 Years | +7.79% | ||
| 10 Years | - | ||
| Since start | +9.62% | ||
| Year | |||
| 2023 | +14.77% | ||
| 2022 | -7.40% | ||
| 2021 | -7.79% | ||
| 2020 | +8.76% | ||
