Vontobel Fd.Em.Markets Corporate Bd.N/ LU1750111616 /
| NAV2024-05-21 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.3400USD | -0.88% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.52 | 0.12 | -0.19 | -1.82 | -1.10 | 3.04 | -3.04 | 1.47 | 0.35 | -0.16 | -0.38 | -2.11% |
| 2019 | 4.99 | 1.75 | 2.08 | 0.56 | 0.16 | 2.59 | 1.41 | -3.00 | 1.06 | 0.34 | 0.25 | 2.57 | +15.57% |
| 2020 | 1.95 | -2.25 | -23.88 | 4.91 | 8.93 | 7.10 | 1.70 | 2.51 | -2.04 | 0.29 | 5.28 | 5.61 | +5.73% |
| 2021 | 0.57 | 1.49 | 0.83 | 1.29 | 2.31 | 0.80 | 0.09 | 1.81 | -1.35 | -1.72 | -2.40 | 0.87 | +4.56% |
| 2022 | -1.90 | -7.60 | -0.06 | -1.22 | -2.15 | -6.65 | -1.18 | 1.03 | -4.05 | -4.62 | 9.23 | 4.52 | -14.74% |
| 2023 | 5.74 | -2.97 | -3.75 | -1.79 | -3.59 | 0.95 | 0.37 | -1.48 | -1.64 | -2.04 | 3.15 | 3.98 | -3.55% |
| 2024 | 1.02 | 1.13 | 1.34 | -1.29 | 1.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.74% | 6.02% | 7.50% | 7.95% | 8.86% |
| Sharpe ratio | 0.92 | 1.98 | 0.29 | -1.20 | -0.46 |
| Best month | +3.98% | +3.98% | +3.98% | +9.23% | +9.23% |
| Worst month | -1.29% | -1.29% | -3.59% | -7.60% | -23.88% |
| Maximum loss | -2.62% | -2.62% | -6.45% | -29.44% | -29.44% |
| Outperformance | -9.11% | - | -9.77% | - | - |
All quotes in USD
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 | +3.39% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +5.99% | ||
| 3 Years | -16.19% | ||
| 5 Years | -1.10% | ||
| 10 Years | - | ||
| Since start | +6.34% | ||
| Year | |||
| 2023 | -3.55% | ||
| 2022 | -14.74% | ||
| 2021 | +4.56% | ||
| 2020 | +5.73% | ||
| 2019 | +15.57% | ||
| 2018 | -2.11% | ||
