Vontobel Fd.Em.Markets Corporate Bd.B/ LU1750111707 /
| NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.7300USD | +0.17% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.54 | 0.09 | -0.23 | -1.86 | -1.16 | 2.99 | -3.09 | 1.43 | 0.30 | -0.20 | -0.42 | -2.57% |
| 2019 | 4.93 | 1.71 | 2.04 | 0.52 | 0.11 | 2.55 | 1.36 | -3.05 | 1.01 | 0.29 | 0.21 | 2.52 | +14.93% |
| 2020 | 1.91 | -2.29 | -23.93 | 4.86 | 8.88 | 7.05 | 1.66 | 2.46 | -2.07 | 0.24 | 5.24 | 5.55 | +5.14% |
| 2021 | 0.54 | 1.44 | 0.77 | 1.26 | 2.27 | 0.74 | 0.05 | 1.76 | -1.39 | -1.76 | -2.44 | 0.82 | +3.99% |
| 2022 | -1.94 | -7.65 | -0.11 | -1.26 | -2.19 | -6.69 | -1.23 | 0.98 | -4.09 | -4.66 | 9.17 | 4.48 | -15.21% |
| 2023 | 5.68 | -3.01 | -3.79 | -1.85 | -3.62 | 0.90 | 0.32 | -1.52 | -1.69 | -2.09 | 3.11 | 3.93 | -4.06% |
| 2024 | 0.97 | 1.07 | 1.30 | -1.32 | 2.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 6.01% | 7.46% | 7.95% | 8.87% |
| Sharpe ratio | 1.38 | 2.51 | 0.25 | -1.21 | -0.50 |
| Best month | +3.93% | +3.93% | +3.93% | +9.17% | +9.17% |
| Worst month | -1.32% | -1.32% | -3.62% | -7.65% | -23.93% |
| Maximum loss | -2.64% | -2.64% | -6.62% | -29.90% | -29.90% |
| Outperformance | -9.57% | - | -10.31% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.4000 | +6.70% | -14.10% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3300 | +6.29% | -15.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.0200 | +5.31% | -17.43% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3800 | +5.30% | -17.43% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.6700 | +4.99% | -18.17% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.9800 | +4.99% | -18.18% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 108.0800 | +6.13% | -15.45% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.6100 | +6.28% | -15.07% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.6500 | +6.33% | -14.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.7100 | +1.38% | -23.80% | |
| 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 | 100.2700 | +6.98% | -13.40% | |
| 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 | 88.1700 | +2.31% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.8100 | +6.33% | -14.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.2300 | +4.31% | -19.77% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.0100 | +2.07% | -22.38% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.8100 | +3.71% | -21.16% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.1700 | +3.63% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.7300 | +5.72% | -16.45% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +5.72% | ||
| 3 Years | -16.45% | ||
| 5 Years | -3.26% | ||
| 10 Years | - | ||
| Since start | +3.73% | ||
| Year | |||
| 2023 | -4.06% | ||
| 2022 | -15.21% | ||
| 2021 | +3.99% | ||
| 2020 | +5.14% | ||
| 2019 | +14.93% | ||
| 2018 | -2.57% | ||
