Vontobel F.mtx Em.M.Leaders ex C.N USD/ LU2711870928 /
| NAV2024-06-03 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9000USD | +1.40% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 2.32 | -2.51 | 0.54 | 1.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -2.51% | -2.51% | -2.51% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Em.M.Leaders ex J... | reinvestment | 112.9000 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 108.9000 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 110.9900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.63% | ||
| Year | |||
