Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299854 /
NAV2024-03-15 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.3200AUD | -0.24% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | -2.60 | 0.82 | 0.46 | - |
2018 | 2.81 | -2.05 | 0.79 | -2.83 | -6.72 | -3.84 | 2.22 | -6.54 | -0.51 | -2.76 | 0.98 | 1.20 | -16.44% |
2019 | 3.43 | -1.60 | -1.50 | -1.77 | -1.12 | 4.08 | -0.09 | -4.75 | -0.85 | 1.68 | -2.93 | 3.61 | -2.21% |
2020 | -1.46 | -2.83 | -12.82 | 3.93 | 5.50 | -0.38 | 3.19 | -0.21 | -2.47 | 0.13 | 5.39 | 2.85 | -0.60% |
2021 | -1.89 | -3.54 | -3.98 | 1.94 | 2.00 | -1.40 | -1.10 | 0.78 | -3.76 | -2.11 | -3.01 | 1.38 | -13.98% |
2022 | -0.92 | -3.54 | -0.65 | -5.52 | 1.63 | -6.44 | -0.64 | 0.14 | -5.97 | -1.35 | 7.49 | 1.03 | -14.49% |
2023 | 4.10 | -3.90 | 2.92 | 0.60 | -2.01 | 3.39 | 2.08 | -3.87 | -3.95 | -1.34 | 5.56 | 3.80 | +6.92% |
2024 | -1.76 | -0.49 | 0.61 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.14% | 8.65% | 7.89% | 8.46% | 8.90% |
Sharpe ratio | -1.93 | 0.33 | 0.16 | -1.15 | -1.09 |
Best month | +3.80% | +5.56% | +5.56% | +7.49% | +7.49% |
Worst month | -1.76% | -3.95% | -3.95% | -6.44% | -12.82% |
Maximum loss | -2.38% | -5.59% | -11.06% | -29.81% | -36.62% |
Outperformance | -7.02% | - | -5.56% | -32.75% | - |
All quotes in AUD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 43.5100 | +10.32% | -3.65% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 61.3200 | +5.16% | -16.40% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 604.0400 | +6.64% | -15.59% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 90.6900 | +8.95% | -4.26% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 86.6900 | +6.58% | -7.05% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 93.4700 | +8.91% | - | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 118.0800 | +11.55% | - | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 111.5000 | +11.86% | +3.52% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 106.8500 | +11.38% | +2.21% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 78.9200 | +6.59% | -7.05% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 82.2600 | +8.97% | -4.24% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 51.3100 | +10.65% | +0.21% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 72.5700 | +5.90% | -8.87% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 105.3800 | +11.35% | +2.10% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 77.3800 | +11.32% | +2.08% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 98.1600 | +10.65% | +0.20% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 139.6900 | +10.21% | -0.99% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 79.2000 | +8.26% | -6.11% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 89.7200 | +5.80% | -4.60% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 112.4400 | +7.06% | +9.68% |
Performance
YTD | -1.65% | ||
---|---|---|---|
6 Months | +3.33% | ||
1 Year | +5.16% | ||
3 Years | -16.40% | ||
5 Years | -25.82% | ||
Since start | -38.55% | ||
Year | |||
2023 | +6.92% | ||
2022 | -14.49% | ||
2021 | -13.98% | ||
2020 | -0.60% | ||
2019 | -2.21% | ||
2018 | -16.44% |
Dividends
2024-02-26 | 0.27 AUD |
2024-01-25 | 0.27 AUD |
2023-12-27 | 0.28 AUD |
2023-11-27 | 0.24 AUD |
2023-10-25 | 0.23 AUD |