Vontobel Fd.Em.Markets Corporate Bd.HI H/ LU1750111533 /
| NAV2024-05-14 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6700EUR | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.64 | 0.91 | -0.35 | -2.02 | -1.35 | 2.81 | -3.29 | 1.21 | 0.08 | -0.30 | -0.69 | -4.51% |
| 2019 | 4.67 | 1.55 | 1.82 | 0.30 | -0.13 | 2.35 | 1.16 | -3.25 | 0.82 | 0.09 | 0.14 | 2.27 | +12.24% |
| 2020 | 1.76 | -2.38 | -24.16 | 4.73 | 8.84 | 6.96 | 1.61 | 2.45 | -2.10 | 0.20 | 5.22 | 5.43 | +4.07% |
| 2021 | 0.50 | 1.43 | 0.73 | 1.21 | 2.24 | 0.74 | 0.04 | 1.74 | -1.42 | -1.77 | -2.37 | 0.71 | +3.74% |
| 2022 | -1.99 | -7.67 | -0.31 | -1.31 | -2.25 | -6.84 | -1.46 | 0.81 | -4.28 | -4.84 | 8.97 | 4.13 | -16.77% |
| 2023 | 5.41 | -3.14 | -3.95 | -1.93 | -3.80 | 0.76 | 0.19 | -1.66 | -1.80 | -2.18 | 2.99 | 3.82 | -5.65% |
| 2024 | 0.88 | 0.99 | 1.21 | -1.44 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 6.10% | 7.47% | 7.93% | 8.87% |
| Sharpe ratio | 0.86 | 2.12 | -0.08 | -1.43 | -0.65 |
| Best month | +3.82% | +3.82% | +3.82% | +8.97% | +8.97% |
| Worst month | -1.44% | -1.44% | -3.80% | -7.67% | -24.16% |
| Maximum loss | -2.71% | -2.71% | -7.13% | -30.90% | -30.90% |
| Outperformance | -6.68% | - | -8.14% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.6900 | +5.58% | -15.31% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.6900 | +5.19% | -16.26% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5600 | +4.21% | -18.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.7600 | +4.21% | -18.60% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.0600 | +3.90% | -19.33% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.5200 | +3.88% | -19.33% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.4300 | +5.02% | -16.64% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.1500 | +5.19% | -16.25% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.2000 | +5.22% | -16.16% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2500 | +0.33% | -24.85% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 81.9300 | +3.58% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7200 | +0.93% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1900 | +0.94% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.3800 | +4.69% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.6700 | +5.87% | -14.61% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.0900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.1000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 73.9100 | +4.61% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.0200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.6000 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6700 | +1.26% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.1800 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.8700 | +5.22% | -16.16% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.6700 | +3.22% | -20.89% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4700 | +1.03% | -23.46% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3000 | +2.65% | -22.25% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.7200 | +3.19% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.1100 | +4.62% | -17.62% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +7.99% | ||
| 1 Year | +3.22% | ||
| 3 Years | -20.89% | ||
| 5 Years | -9.35% | ||
| 10 Years | - | ||
| Since start | -6.33% | ||
| Year | |||
| 2023 | -5.65% | ||
| 2022 | -16.77% | ||
| 2021 | +3.74% | ||
| 2020 | +4.07% | ||
| 2019 | +12.24% | ||
| 2018 | -4.51% | ||
