Vontobel Fund - Emerging Markets Investment Grade H (hedged) CHF/ LU2424537608 /
| NAV20/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5200CHF | -0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.92 | 0.25 | -6.34 | -2.64 | 7.36 | 1.05 | - |
| 2023 | 3.01 | -2.18 | 0.59 | 0.83 | -0.33 | 0.61 | 0.69 | -1.58 | -2.17 | -2.21 | 4.57 | 3.62 | +5.29% |
| 2024 | -0.43 | -0.41 | 0.88 | -2.12 | 1.39 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.06% | 3.77% | -% | -% |
| Sharpe ratio | -1.19 | -1.07 | -0.24 | - | - |
| Best month | +3.62% | +3.62% | +4.57% | - | - |
| Worst month | -2.12% | -2.12% | -2.21% | - | - |
| Maximum loss | -2.25% | -2.26% | -5.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 110.1900 | +6.30% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.5600 | +5.96% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.0900 | +8.09% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.8400 | +3.48% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.4400 | +3.87% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.1900 | +8.17% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7500 | +3.40% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.5200 | +2.82% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.6300 | +7.46% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.1900 | +6.30% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.5600 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.3700 | +7.76% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.4600 | +7.80% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.5200 | +5.46% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.2700 | +5.31% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.4100 | +7.32% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 113.1400 | +7.14% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.4700 | +7.80% | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +0.21% | ||
| 1 Year | +2.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.52% | ||
| Year | |||
| 2023 | +5.29% | ||
