Vontobel F.mtx Em.M.Leaders ex J.E USD/ LU2601939882 /
| NAV2024-05-21 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4400USD | -0.14% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -4.27 | 10.44 | 6.32 | - |
| 2024 | -3.15 | 4.04 | 2.35 | -2.45 | 4.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.11% | -% | -% | -% |
| Sharpe ratio | 0.69 | 1.60 | - | - | - |
| Best month | +6.32% | +10.44% | +10.44% | - | - |
| Worst month | -3.15% | -3.15% | -4.27% | - | - |
| Maximum loss | -7.10% | -7.10% | - | - | - |
| 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 | 115.4400 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 111.3700 | - | - | |
| Vontobel F.mtx Em.M.Leaders ex C... | reinvestment | 113.6200 | - | - |
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +11.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.44% | ||
| Year | |||
