Vontobel Fd.Em.Markets Corporate Bd.HN H/ LU2171257319 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2900EUR | -0.06% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.32 | -1.31 | -2.28 | -6.85 | -1.45 | 0.80 | -4.29 | -4.84 | 8.94 | 4.14 | - |
| 2023 | 5.41 | -3.15 | -3.94 | -1.95 | -3.80 | 0.77 | 0.19 | -1.66 | -1.80 | -2.20 | 3.01 | 3.83 | -5.68% |
| 2024 | 0.88 | 0.99 | 1.22 | -1.47 | 2.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.90% | 7.46% | -% | -% |
| Sharpe ratio | 1.09 | 2.19 | 0.08 | - | - |
| Best month | +3.83% | +3.83% | +3.83% | +8.94% | - |
| Worst month | -1.47% | -1.47% | -3.80% | -6.85% | - |
| Maximum loss | -2.72% | -2.72% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.3100 | +6.38% | -15.24% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.3400 | +5.99% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.2900 | +4.99% | -18.54% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.4000 | +4.99% | -18.54% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 100.7100 | +4.70% | -19.26% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.2500 | +4.69% | -19.27% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.0800 | +5.83% | -16.57% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.8900 | +5.98% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 73.9600 | +6.03% | -16.09% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 79.9100 | +1.10% | -24.85% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.3700 | +4.80% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 82.1500 | +2.11% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.5500 | +2.13% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.8500 | +5.92% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.3500 | +6.68% | -14.55% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.4500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.7000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.5000 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.3200 | +5.84% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.4400 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.9900 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.3100 | +2.05% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.5500 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 154.3700 | +6.03% | -16.09% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.3300 | +4.02% | -20.85% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.0900 | +1.83% | -23.45% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 87.9700 | +3.46% | -22.21% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.2900 | +4.40% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.7600 | +5.42% | -17.55% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +4.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.25% | ||
| Year | |||
| 2023 | -5.68% | ||
