Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV9/20/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2400GBP | -0.01% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.06 | 0.46 | -6.16 | -2.37 | 7.53 | 1.35 | - |
| 2023 | 3.34 | -1.98 | 0.95 | 1.08 | 0.09 | 0.92 | 1.07 | -1.21 | -1.78 | -1.84 | 4.91 | 4.00 | +9.66% |
| 2024 | -0.04 | -0.07 | 1.22 | -1.72 | 1.75 | 0.81 | 1.87 | 1.95 | 1.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.89% | 2.87% | 3.48% | -% | -% |
| Sharpe ratio | 2.34 | 3.62 | 2.88 | - | - |
| Best month | +4.00% | +1.95% | +4.91% | +7.53% | - |
| Worst month | -1.72% | -1.72% | -1.84% | -6.16% | - |
| Maximum loss | -1.91% | -1.91% | -3.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 115.3700 | +12.39% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.0700 | +14.29% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 110.6800 | +9.60% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.8400 | +9.13% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 114.6200 | +12.01% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 109.9700 | +9.21% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 121.2000 | +14.40% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.4000 | +8.51% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 118.2400 | +13.50% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 115.3700 | +12.39% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 114.6500 | +12.05% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 120.2100 | +13.95% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 120.3400 | +14.02% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 113.3400 | +11.41% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 113.0600 | +11.22% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 119.0900 | +13.51% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 118.7500 | +13.28% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 120.3400 | +14.01% | - |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +13.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.24% | ||
| Year | |||
| 2023 | +9.66% | ||
