Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH AUD/  LU1374299854  /

Fonds
NAV11/23/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
78.4300AUD -0.14% 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
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 4.99 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.13% 7.76% 11.62% 8.78% -%
Sharpe ratio -0.30 2.14 0.00 -0.81 -
Best month +5.50% +5.50% +5.50% +5.50% -
Worst month -12.82% -2.47% -12.82% -12.82% -
Maximum loss -20.84% -3.96% -20.84% -37.47% -
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.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
  -3.72%
6 Months  
+7.70%
1 Year
  -0.55%
3 Years
  -21.31%
5 Years     -
Since start
  -23.06%
Year
2019
  -2.21%
2018
  -16.44%