Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV6/13/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0500USD | +0.29% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.17 | 0.58 | -6.03 | -2.29 | 7.75 | 1.58 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.01 | 1.08 | -1.16 | -1.74 | -1.80 | 5.02 | 4.07 | +10.74% |
| 2024 | 0.00 | -0.02 | 1.26 | -1.68 | 1.81 | 0.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.40% | 3.76% | -% | -% |
| Sharpe ratio | 0.52 | 1.52 | 1.33 | - | - |
| Best month | +4.07% | +4.07% | +5.02% | - | - |
| Worst month | -1.68% | -1.68% | -1.80% | - | - |
| Maximum loss | -1.87% | -1.87% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 110.1800 | +6.93% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.5500 | +6.58% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.0500 | +8.74% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.8900 | +4.11% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.4800 | +4.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.1500 | +8.83% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.8000 | +4.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.5800 | +3.44% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.5800 | +8.07% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.1800 | +6.93% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.5500 | +6.58% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.3300 | +8.42% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.4300 | +8.46% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.5300 | +6.09% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.2900 | +5.94% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.3800 | +7.98% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 113.1200 | +7.79% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.4300 | +8.45% | - |
Performance
| YTD | +2.36% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.05% | ||
| Year | |||
| 2023 | +10.74% | ||
