Vontobel Fd.Em.Markets Corporate Bd.HG H/ LU2408023096 /
| NAV2024-05-15 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.2800EUR | +0.43% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.70 | - |
| 2022 | -1.96 | -7.64 | -0.31 | -1.31 | -2.28 | -6.83 | -1.43 | 0.82 | -4.29 | -4.80 | 8.97 | 4.16 | -16.64% |
| 2023 | 5.41 | -3.13 | -3.91 | -1.91 | -3.77 | 0.81 | 0.26 | -1.63 | -1.79 | -2.16 | 3.02 | 3.85 | -5.34% |
| 2024 | 0.89 | 1.02 | 1.25 | -1.43 | 1.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.09% | 7.46% | -% | -% |
| Sharpe ratio | 1.12 | 2.61 | 0.03 | - | - |
| Best month | +3.85% | +3.85% | +3.85% | +8.97% | - |
| Worst month | -1.43% | -1.43% | -3.77% | -7.64% | - |
| Maximum loss | -2.67% | -2.67% | -6.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.4000 | +6.04% | -14.25% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.3300 | +5.64% | -15.22% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.0200 | +4.66% | -17.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3800 | +4.66% | -17.57% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.6700 | +4.35% | -18.31% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.9800 | +4.35% | -18.31% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 108.0800 | +5.48% | -15.59% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.6100 | +5.64% | -15.21% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.6500 | +5.67% | -15.12% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.7100 | +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 | 100.2700 | +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 | 88.1700 | +1.67% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.8100 | +5.69% | -15.11% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.2300 | +3.66% | -19.91% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.0100 | +1.45% | -22.51% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.8100 | +3.08% | -21.29% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.1700 | +3.63% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.7300 | +5.06% | -16.59% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +9.33% | ||
| 1 Year | +4.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.65% | ||
| Year | |||
| 2023 | -5.34% | ||
| 2022 | -16.64% | ||
