Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV2024-05-02 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8900GBP | +0.29% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.06 | 0.46 | -6.16 | -2.37 | 7.53 | 1.35 | - |
| 2023 | 3.34 | -1.98 | 0.95 | 1.08 | 0.09 | 0.92 | 1.07 | -1.21 | -1.78 | -1.84 | 4.91 | 4.00 | +9.66% |
| 2024 | -0.04 | -0.07 | 1.22 | -1.72 | 0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.83% | 3.77% | -% | -% |
| Sharpe ratio | -1.57 | 3.09 | 0.50 | - | - |
| Best month | +4.00% | +4.91% | +4.91% | - | - |
| Worst month | -1.72% | -1.72% | -1.84% | - | - |
| Maximum loss | -1.91% | -1.91% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 107.6600 | +4.55% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 107.0800 | +4.22% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 112.2200 | +6.42% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 103.8100 | +1.86% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.3600 | +2.24% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 112.3000 | +6.48% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 103.7300 | +1.79% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 102.6000 | +1.17% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 109.8900 | +5.69% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 107.6600 | +4.55% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 107.0800 | +4.22% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 111.5500 | +6.09% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 111.6300 | +6.10% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 106.1500 | +3.76% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 105.9300 | +3.58% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 110.6700 | +5.64% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 110.4500 | +5.47% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 111.6300 | +6.09% | - |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +5.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +9.89% | ||
| Year | |||
| 2023 | +9.66% | ||
