Vontobel Fd.Em.Markets Corporate Bd.U1/ LU1882612481 /
| NAV2024-05-21 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0800USD | -0.88% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.18 | -0.38 | - |
| 2019 | 4.96 | 1.74 | 2.07 | 0.55 | 0.15 | 2.58 | 1.40 | -3.02 | 1.05 | 0.32 | 0.24 | 2.56 | +15.40% |
| 2020 | 1.94 | -2.26 | -23.90 | 4.90 | 8.91 | 7.09 | 1.69 | 2.50 | -2.05 | 0.27 | 5.27 | 5.59 | +5.56% |
| 2021 | 0.56 | 1.48 | 0.81 | 1.28 | 2.31 | 0.78 | 0.08 | 1.80 | -1.37 | -1.73 | -2.41 | 0.85 | +4.41% |
| 2022 | -1.91 | -7.61 | -0.08 | -1.23 | -2.16 | -6.66 | -1.19 | 1.01 | -4.05 | -4.63 | 9.21 | 4.52 | -14.87% |
| 2023 | 5.72 | -2.98 | -3.76 | -1.81 | -3.60 | 0.94 | 0.34 | -1.49 | -1.65 | -2.06 | 3.15 | 3.97 | -3.69% |
| 2024 | 1.00 | 1.11 | 1.33 | -1.30 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.03% | 7.50% | 7.95% | 8.86% |
| Sharpe ratio | 0.89 | 1.95 | 0.27 | -1.22 | -0.47 |
| Best month | +3.97% | +3.97% | +3.97% | +9.21% | +9.21% |
| Worst month | -1.30% | -1.30% | -3.60% | -7.61% | -23.90% |
| Maximum loss | -2.63% | -2.63% | -6.50% | -29.56% | -29.56% |
| Outperformance | -9.25% | - | -9.92% | - | - |
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 | +3.33% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +5.83% | ||
| 3 Years | -16.57% | ||
| 5 Years | -1.82% | ||
| 10 Years | - | ||
| Since start | +7.08% | ||
| Year | |||
| 2023 | -3.69% | ||
| 2022 | -14.87% | ||
| 2021 | +4.41% | ||
| 2020 | +5.56% | ||
| 2019 | +15.40% | ||
