Vontobel Fd.Em.Markets Corporate Bd.I/ LU1305089796 /
| NAV2024-05-14 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8700USD | +0.09% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.87 | 1.29 | 0.97 | 0.54 | 1.26 | - |
| 2018 | 1.71 | -0.50 | 0.15 | -0.18 | -1.81 | -1.10 | 3.04 | -3.87 | 2.45 | 0.26 | -0.16 | -0.37 | -0.58% |
| 2019 | 4.99 | 1.75 | 2.09 | 0.57 | 0.16 | 2.59 | 1.41 | -3.01 | 1.07 | 0.35 | 0.26 | 2.57 | +15.63% |
| 2020 | 1.96 | -2.24 | -23.89 | 4.91 | 8.94 | 7.10 | 1.71 | 2.51 | -2.03 | 0.28 | 5.29 | 5.61 | +5.77% |
| 2021 | 0.58 | 1.49 | 0.82 | 1.30 | 2.31 | 0.81 | 0.09 | 1.81 | -1.34 | -1.72 | -2.39 | 0.87 | +4.61% |
| 2022 | -1.90 | -7.60 | -0.06 | -1.22 | -2.14 | -6.65 | -1.18 | 1.03 | -4.04 | -4.61 | 9.22 | 4.53 | -14.71% |
| 2023 | 5.74 | -2.96 | -3.75 | -1.79 | -3.58 | 0.95 | 0.37 | -1.47 | -1.65 | -2.04 | 3.17 | 3.98 | -3.51% |
| 2024 | 1.03 | 1.12 | 1.34 | -1.27 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.12% | 7.47% | 7.94% | 9.01% |
| Sharpe ratio | 1.20 | 2.45 | 0.19 | -1.20 | -0.43 |
| Best month | +3.98% | +3.98% | +3.98% | +9.22% | +9.22% |
| Worst month | -1.27% | -1.27% | -3.58% | -7.60% | -23.89% |
| Maximum loss | -2.62% | -2.62% | -6.44% | -29.41% | -29.41% |
| Outperformance | -3.21% | - | -3.30% | - | - |
All quotes in USD
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +8.93% | ||
| 1 Year | +5.22% | ||
| 3 Years | -16.16% | ||
| 5 Years | -0.21% | ||
| 10 Years | - | ||
| Since start | +15.70% | ||
| Year | |||
| 2023 | -3.51% | ||
| 2022 | -14.71% | ||
| 2021 | +4.61% | ||
| 2020 | +5.77% | ||
| 2019 | +15.63% | ||
| 2018 | -0.58% | ||
