Vontobel Fund - Emerging Markets Investment Grade HI (hedged) CHF/ LU2424537277 /
| NAV6/20/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7500CHF | -0.05% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.28 | -6.31 | -2.53 | 7.50 | 1.09 | - |
| 2023 | 3.04 | -2.16 | 0.62 | 0.87 | -0.24 | 0.65 | 0.72 | -1.52 | -2.13 | -2.15 | 4.63 | 3.68 | +5.86% |
| 2024 | -0.38 | -0.36 | 0.92 | -2.08 | 1.43 | 0.78 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.08% | 3.77% | -% | -% |
| Sharpe ratio | -1.00 | -0.89 | -0.08 | - | - |
| Best month | +3.68% | +3.68% | +4.63% | - | - |
| Worst month | -2.08% | -2.08% | -2.15% | - | - |
| Maximum loss | -2.21% | -2.21% | -5.82% | - | - |
| 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 | +0.27% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +3.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.75% | ||
| Year | |||
| 2023 | +5.86% | ||
