Vontobel Fd.Em.Markets Corporate Bd.R/ LU1646585627 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3400USD | -0.05% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | 0.89 | 1.31 | 0.99 | 0.56 | 1.27 | - |
| 2018 | 1.74 | -0.48 | 0.16 | -0.16 | -1.79 | -1.09 | 3.07 | -3.02 | 1.49 | 0.38 | -0.14 | -0.34 | -0.32% |
| 2019 | 5.00 | 1.78 | 2.10 | 0.59 | 0.18 | 2.62 | 1.43 | -2.98 | 1.08 | 0.37 | 0.27 | 2.61 | +15.91% |
| 2020 | 1.98 | -2.22 | -23.86 | 4.93 | 8.97 | 7.14 | 1.73 | 2.54 | -2.01 | 0.31 | 5.32 | 5.64 | +6.12% |
| 2021 | 0.60 | 1.52 | 0.86 | 1.32 | 2.34 | 0.83 | 0.12 | 1.84 | -1.32 | -1.69 | -2.37 | 0.91 | +4.97% |
| 2022 | -1.87 | -7.58 | -0.03 | -1.19 | -2.12 | -6.62 | -1.16 | 1.07 | -4.01 | -4.58 | 9.25 | 4.56 | -14.42% |
| 2023 | 5.77 | -2.94 | -3.72 | -1.77 | -3.54 | 0.98 | 0.40 | -1.44 | -1.62 | -2.01 | 3.19 | 4.01 | -3.19% |
| 2024 | 1.06 | 1.15 | 1.37 | -1.25 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.86% | 7.44% | 7.93% | 8.99% |
| Sharpe ratio | 1.54 | 2.63 | 0.40 | -1.11 | -0.39 |
| Best month | +4.01% | +4.01% | +4.01% | +9.25% | +9.25% |
| Worst month | -1.25% | -1.25% | -3.54% | -7.58% | -23.86% |
| Maximum loss | -2.60% | -2.60% | -6.32% | -29.12% | -29.12% |
| Outperformance | -8.80% | - | -9.40% | +5.70% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 117.3400 | +6.82% | -14.14% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.2800 | +6.42% | -15.11% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.9800 | +5.43% | -17.47% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3300 | +5.43% | -17.47% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.6200 | +5.12% | -18.21% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.9400 | +5.11% | -18.22% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 108.0300 | +6.27% | -15.49% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.5800 | +6.43% | -15.10% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.6200 | +6.48% | -15.00% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.6700 | +1.51% | -23.84% | |
| 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 | 100.2300 | +7.12% | -13.44% | |
| 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 | 88.1300 | +2.45% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.5500 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.7400 | +6.46% | -15.01% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 94.1800 | +4.44% | -19.81% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.9600 | +2.21% | -22.42% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.7700 | +3.86% | -21.20% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.2900 | +4.40% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.6800 | +5.85% | -16.49% |
Performance
| YTD | +4.46% | ||
|---|---|---|---|
| 6 Months | +9.12% | ||
| 1 Year | +6.82% | ||
| 3 Years | -14.14% | ||
| 5 Years | +1.82% | ||
| 10 Years | - | ||
| Since start | +17.34% | ||
| Year | |||
| 2023 | -3.19% | ||
| 2022 | -14.42% | ||
| 2021 | +4.97% | ||
| 2020 | +6.12% | ||
| 2019 | +15.91% | ||
| 2018 | -0.32% | ||
