Vontobel Fd.Sust.E.M.Loc.Curr.B.AM USD/  LU0563307635  /

Fonds
NAV11/23/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
53.0800USD -0.15% paying dividend Bonds Emerging Markets Vontobel AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - 2.03 0.28 0.86 1.50 -
2013 1.36 -0.57 -0.45 2.23 -5.88 -4.82 -0.74 -3.81 4.24 2.39 -3.58 -1.32 -10.90%
2014 -5.56 2.96 1.08 - - - - - - - - - -
2017 - - - - - - - - -23.62 -2.56 0.87 0.57 -
2018 2.86 -2.03 0.81 -2.77 -6.68 -3.77 2.29 -6.45 -0.51 -2.75 1.09 1.22 -15.97%
2019 3.57 -1.54 -1.44 -1.69 -1.04 4.14 0.04 -4.60 -0.72 1.82 -2.85 3.72 -1.01%
2020 -1.28 -2.66 -12.28 4.13 5.63 -0.20 3.32 -0.14 -2.34 0.24 5.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.17% 7.77% 11.66% 8.79% 10.55%
Sharpe ratio -0.12 2.34 0.18 -0.68 -
Best month +5.63% +5.63% +5.63% +5.63% -
Worst month -12.28% -2.34% -12.28% -12.28% -
Maximum loss -20.28% -3.85% -20.28% -35.89% -35.89%
Outperformance -9.47% - -10.44% -24.49% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 109.9400 +8.56% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 53.0800 +1.53% -18.17%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 78.4300 -0.55% -21.31%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 784.4300 -1.80% -24.61%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 97.2200 +5.94% -2.12%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 95.8100 +5.65% -3.22%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 106.8400 +8.10% +6.29%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 87.2000 +5.67% -3.07%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 88.1700 +5.82% -2.52%
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 62.9800 +7.40% +4.20%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 81.9600 +5.17% -4.82%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.5000 +8.07% +6.18%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 94.1400 +8.09% +6.10%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 100.3200 +7.41% +4.22%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 144.6700 +6.98% -
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 86.7300 +5.52% -3.82%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 94.8000 -1.59% -3.03%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.8700 +0.09% +4.43%

Performance

YTD
  -1.81%
6 Months  
+8.44%
1 Year  
+1.53%
3 Years
  -18.17%
5 Years     -
Since start
  -43.68%
Year
2019
  -1.01%
2018
  -15.97%
2013
  -10.90%
 

Dividends

11/25/2013 0.54 USD
10/25/2013 0.57 USD
9/25/2013 0.56 USD
8/26/2013 0.54 USD
7/25/2013 0.56 USD
6/25/2013 0.55 USD
5/27/2013 0.61 USD
4/25/2013 0.63 USD
3/25/2013 0.62 USD
2/25/2013 0.63 USD
1/25/2013 0.64 USD
12/27/2012 0.38 USD
11/26/2012 0.62 USD
10/25/2012 0.63 USD
9/25/2012 0.63 USD