Vontobel F.mtx Sus.Em.M.Leaders AQG USD/ LU2066060968 /
| NAV2024-05-30 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5200USD | -1.04% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -5.04 | -6.46 | 2.65 | -5.12 | -2.68 | -0.44 | -10.93 | -7.89 | 15.85 | -0.57 | - |
| 2023 | 11.18 | -6.32 | 2.40 | -3.10 | -2.63 | 4.61 | 6.38 | -6.50 | -3.33 | -4.04 | 6.74 | 3.16 | +6.94% |
| 2024 | -5.09 | 6.34 | 2.07 | 0.83 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.84% | 14.04% | -% | -% |
| Sharpe ratio | 0.80 | 1.16 | 0.46 | - | - |
| Best month | +6.34% | +6.74% | +6.74% | +15.85% | - |
| Worst month | -5.09% | -5.09% | -6.50% | -10.93% | - |
| Maximum loss | -5.49% | -7.24% | -13.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 110.7400 | +9.81% | -25.03% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 124.0500 | +8.66% | -15.43% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 121.7700 | +8.63% | -15.53% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 140.6300 | +10.86% | -22.84% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.0100 | +7.14% | -15.92% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 82.5000 | +5.00% | -32.24% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 135.0700 | +6.05% | -6.71% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 104.5400 | +8.81% | -27.05% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.3300 | +8.20% | -28.24% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 109.6400 | +9.74% | -25.16% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 117.1900 | +9.10% | -14.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 106.0600 | +7.71% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.8100 | +7.42% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.3400 | +9.09% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.5200 | +10.26% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 94.9600 | +7.37% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.7700 | +9.08% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.8700 | +10.24% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 83.2100 | +9.11% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 90.6000 | +5.80% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 87.9300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.7300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 92.9000 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 174.4400 | +10.62% | -23.36% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 161.5000 | +9.81% | -25.02% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.1600 | +7.49% | -29.80% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 79.2800 | +7.64% | -29.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.0700 | +8.65% | -15.44% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.8100 | +10.27% | -24.08% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 105.6000 | +5.02% | -32.19% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 93.0900 | +10.27% | -24.09% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 86.9200 | +6.00% | -32.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.3700 | +8.21% | -28.23% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 119.7800 | +9.77% | -25.10% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 78.2700 | +6.62% | -31.54% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 92.0000 | +9.77% | -25.10% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 121.9800 | +7.14% | -15.93% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 94.6100 | +7.51% | -29.82% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 131.2800 | +8.86% | -26.94% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 90.3400 | +6.63% | -31.51% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 144.4500 | +8.86% | -26.93% |
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +10.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.51% | ||
| Year | |||
| 2023 | +6.94% | ||
Dividends
| 2024-03-21 | 0.30 USD |
| 2023-09-21 | 0.96 USD |
| 2023-06-21 | 0.28 USD |
| 2023-03-21 | 0.29 USD |
| 2022-09-21 | 1.24 USD |
| 2022-06-21 | 0.47 USD |
| 2022-03-21 | 0.19 USD |
