Vontobel Fd.Em.Markets Corporate Bd.AQ1/ LU1882612051 /
| NAV2024-05-15 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.8900USD | +0.43% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.24 | -0.45 | - |
| 2019 | 4.90 | 1.67 | 2.01 | 0.48 | 0.08 | 2.51 | 1.33 | -3.08 | 0.98 | 0.26 | 0.18 | 2.48 | +14.50% |
| 2020 | 1.87 | -2.32 | -23.95 | 4.82 | 8.85 | 7.02 | 1.62 | 2.42 | -2.11 | 0.20 | 5.21 | 4.32 | +3.54% |
| 2021 | 0.51 | 1.41 | 0.74 | 1.22 | 2.23 | 0.72 | 0.01 | 1.73 | -1.43 | -1.80 | -2.47 | 0.78 | +3.58% |
| 2022 | -1.98 | -7.67 | -0.15 | -1.28 | -2.24 | -6.72 | -1.27 | 0.95 | -4.12 | -4.69 | 9.14 | 4.43 | -15.55% |
| 2023 | 5.66 | -3.04 | -3.82 | -1.87 | -3.66 | 0.87 | 0.29 | -1.56 | -1.73 | -2.12 | 3.08 | 3.90 | -4.44% |
| 2024 | 0.93 | 1.05 | 1.27 | -1.37 | 1.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.09% | 7.46% | 7.95% | 8.89% |
| Sharpe ratio | 1.22 | 2.71 | 0.11 | -1.27 | -0.55 |
| Best month | +3.90% | +3.90% | +3.90% | +9.14% | +9.14% |
| Worst month | -1.37% | -1.37% | -3.66% | -7.67% | -23.95% |
| Maximum loss | -2.65% | -2.65% | -6.75% | -30.22% | -30.22% |
| Outperformance | -9.90% | - | -10.70% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.2000 | +6.04% | -14.25% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.1500 | +5.64% | -15.22% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8900 | +4.66% | -17.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.2100 | +4.66% | -17.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.5000 | +4.35% | -18.31% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8600 | +4.35% | -18.31% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.9000 | +5.48% | -15.59% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.4800 | +5.64% | -15.21% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.5200 | +5.67% | -15.12% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.5900 | +0.75% | -23.91% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.2800 | +4.02% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 82.0600 | +1.35% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.4700 | +1.35% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.7500 | +5.14% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.1000 | +6.33% | -13.55% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.3700 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.6100 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.4200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.2300 | +5.07% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.3500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.9000 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 88.0300 | +1.67% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.5500 | +5.69% | -15.11% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.0700 | +3.66% | -19.91% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8600 | +1.45% | -22.51% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.6700 | +3.08% | -21.29% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.1700 | +3.63% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.5500 | +5.06% | -16.59% |
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +9.61% | ||
| 1 Year | +4.66% | ||
| 3 Years | -17.57% | ||
| 5 Years | -5.14% | ||
| 10 Years | - | ||
| Since start | +2.05% | ||
| Year | |||
| 2023 | -4.44% | ||
| 2022 | -15.55% | ||
| 2021 | +3.58% | ||
| 2020 | +3.54% | ||
| 2019 | +14.50% | ||
Dividends
| 2024-03-21 | 0.85 USD |
| 2023-12-21 | 0.82 USD |
| 2023-09-21 | 0.79 USD |
| 2023-06-21 | 1.17 USD |
| 2023-03-21 | 1.07 USD |
| 2022-12-21 | 1.28 USD |
| 2022-09-21 | 0.70 USD |
| 2022-06-21 | 1.49 USD |
| 2022-03-21 | 1.38 USD |
| 2021-12-21 | 1.41 USD |
| 2021-09-21 | 1.11 USD |
| 2021-06-21 | 1.34 USD |
| 2021-03-19 | 1.15 USD |
| 2020-09-21 | 1.08 USD |
| 2020-06-22 | 1.51 USD |
| 2020-03-20 | 1.75 USD |
| 2019-12-20 | 1.73 USD |
| 2019-09-13 | 1.49 USD |
| 2019-06-14 | 4.21 USD |
