Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) CHF/ LU0563308799 /
NAV6/24/2024 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.3900CHF | +0.38% | 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 | -0.93 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.23% | 6.18% | 7.91% | 8.36% | 8.78% |
Sharpe ratio | -2.26 | -2.23 | -0.85 | -0.94 | -0.66 |
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% | -23.89% | -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 | 41.8700 | +0.35% | -6.97% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.8400 | -2.73% | -19.51% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 580.0400 | +0.08% | -17.86% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 88.3800 | -0.75% | -8.84% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.9400 | -2.96% | -12.02% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 91.1100 | -0.75% | - | |
Vontobel Fund - Sustainable Emer... | reinvestment | 115.7400 | +1.46% | - | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 109.3800 | +1.74% | -1.25% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 104.7000 | +1.31% | -2.50% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 76.3900 | -2.98% | -12.04% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 80.1900 | -0.72% | -8.81% | |
Vontobel Fund - Sustainable Emer... | paying dividend | 50.1800 | +0.63% | -4.42% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 70.1200 | -3.63% | -13.76% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.2500 | +1.28% | -2.60% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.8200 | +1.28% | -2.63% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 96.0100 | +0.64% | -4.41% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 136.4800 | +0.24% | -5.55% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 77.0400 | -1.41% | -10.62% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 88.7600 | +0.52% | -7.03% | |
Vontobel Fund - Sustainable Emer... | reinvestment | 111.5900 | +2.31% | +6.25% |
Performance
YTD | -5.11% | ||
---|---|---|---|
6 Months | -5.11% | ||
1 Year | -2.98% | ||
3 Years | -12.04% | ||
5 Years | -10.04% | ||
10 Years | -25.57% | ||
Since start | -23.61% | ||
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% |