Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
NAV14/06/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.6700CHF | -0.41% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 4.53 | -1.31 | 0.26 | 0.97 | -0.54 | -9.69 | 4.64 | -2.71 | -1.03 | - |
2012 | 5.47 | 2.60 | -1.48 | 0.66 | -4.84 | 3.33 | 1.98 | 0.06 | 1.99 | 0.29 | 0.88 | 1.73 | +13.03% |
2013 | 1.35 | -0.48 | -0.43 | 2.24 | -5.82 | -4.80 | -0.72 | -3.77 | 4.21 | 2.40 | -3.56 | -0.69 | -10.10% |
2014 | -4.95 | 3.61 | 2.95 | 1.06 | 1.99 | 0.85 | -0.91 | 0.31 | -4.95 | 1.07 | -1.83 | -5.95 | -7.09% |
2015 | 0.35 | -1.40 | -3.51 | 3.21 | -3.31 | -1.47 | -2.91 | -4.79 | -2.81 | 3.59 | -2.49 | -2.29 | -16.76% |
2016 | -0.40 | 1.53 | 8.57 | 2.06 | -5.62 | 5.94 | 0.58 | 0.04 | 1.31 | -0.29 | -6.68 | 2.45 | +8.89% |
2017 | 2.07 | 1.87 | 1.86 | 0.48 | 1.11 | -0.96 | 1.77 | 1.89 | -0.46 | -2.19 | 1.34 | 0.67 | +9.77% |
2018 | 3.37 | -1.41 | 1.28 | -2.22 | -6.22 | -3.30 | 2.82 | -5.95 | 0.04 | -2.28 | 1.71 | 1.60 | -10.58% |
2019 | 4.12 | -0.97 | -0.90 | -1.16 | -0.51 | 4.70 | 0.50 | -4.02 | -0.17 | 2.37 | -2.13 | 4.21 | +5.78% |
2020 | -0.99 | -2.33 | -12.28 | 4.42 | 6.08 | 0.26 | 3.71 | 0.32 | -1.93 | 0.64 | 5.71 | 3.62 | +5.98% |
2021 | -1.47 | -3.05 | -3.62 | 2.34 | 2.43 | -0.95 | -0.69 | 1.24 | -3.35 | -1.67 | -2.54 | 1.77 | -9.40% |
2022 | -0.55 | -3.05 | -0.24 | -5.07 | 2.05 | -6.01 | -0.30 | 0.43 | -5.63 | -1.09 | 7.83 | 1.22 | -10.66% |
2023 | 4.43 | -3.58 | 3.14 | 0.90 | -1.74 | 3.69 | 2.42 | -3.58 | -3.71 | -1.42 | 5.48 | 3.59 | +9.38% |
2024 | -1.90 | -0.61 | -0.41 | -2.64 | 1.31 | -1.87 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.24% | 6.90% | 7.88% | 8.38% | 8.79% |
Sharpe ratio | -2.66 | -1.91 | -0.94 | -1.05 | -0.64 |
Best month | +3.59% | +3.59% | +5.48% | +7.83% | +7.83% |
Worst month | -2.64% | -2.64% | -3.71% | -6.01% | -12.28% |
Maximum loss | -5.69% | -6.34% | -10.24% | -24.72% | -27.07% |
Outperformance | -1.79% | - | +4.49% | -8.44% | -13.40% |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.4300 | -0.37% | -9.54% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.2500 | -3.78% | -21.74% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 573.5000 | -1.34% | -20.15% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.4800 | -1.45% | -11.37% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.1400 | -3.65% | -14.40% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.1800 | -1.46% | - | |
Vontobel Fund - Sustainable Emer... | reinvestment | 114.5000 | +0.76% | - | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.2000 | +1.04% | -3.98% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 103.5800 | +0.61% | -5.19% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 75.6700 | -3.67% | -14.42% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 79.3700 | -1.43% | -11.32% | |
Vontobel Fund - Sustainable Emer... | paying dividend | 49.6600 | -0.05% | -7.05% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 69.4700 | -4.31% | -16.09% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.1500 | +0.58% | -5.29% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.0100 | +0.58% | -5.31% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 95.0000 | -0.05% | -7.05% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.0600 | -0.45% | -8.15% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 76.2700 | -2.11% | -13.08% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 87.5000 | -0.88% | -7.93% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 110.8600 | +1.50% | +5.45% |
Performance
YTD | -6.00% | ||
---|---|---|---|
6 Months | -4.83% | ||
1 Year | -3.67% | ||
3 Years | -14.42% | ||
5 Years | -9.29% | ||
10 Years | -26.24% | ||
Since start | -24.33% | ||
Year | |||
2023 | +9.38% | ||
2022 | -10.66% | ||
2021 | -9.40% | ||
2020 | +5.98% | ||
2019 | +5.78% | ||
2018 | -10.58% | ||
2017 | +9.77% | ||
2016 | +8.89% | ||
2015 | -16.76% |