Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH H/ LU1374299938 /
| NAV2024-04-24 | Chg.-1.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 580.8900ZAR | -0.28% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -2.48 | 1.22 | 0.70 | - |
| 2018 | 2.84 | -2.22 | 0.72 | -2.93 | -6.86 | -3.98 | 2.07 | -6.76 | -0.80 | -2.82 | 0.79 | 1.06 | -17.82% |
| 2019 | 3.29 | -1.83 | -1.71 | -1.97 | -1.27 | 3.89 | -0.16 | -4.79 | -0.98 | 1.62 | -3.03 | 3.52 | -3.77% |
| 2020 | -1.43 | -3.01 | -12.59 | 3.71 | 5.22 | -0.64 | 3.02 | -0.47 | -2.72 | -0.03 | 4.78 | 2.85 | -2.63% |
| 2021 | -1.85 | -3.59 | -3.93 | 1.88 | 2.01 | -1.39 | -1.13 | 0.78 | -3.76 | -2.17 | -3.10 | 1.43 | -14.08% |
| 2022 | -0.83 | -3.52 | -0.52 | -5.51 | 1.57 | -6.39 | -0.74 | 0.13 | -6.02 | -1.45 | 7.30 | 1.01 | -14.70% |
| 2023 | 4.20 | -4.04 | 2.93 | 0.42 | -1.88 | 3.31 | 1.98 | -3.85 | -4.03 | -1.02 | 5.95 | 4.03 | +7.56% |
| 2024 | -1.33 | -0.14 | 0.08 | -2.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.40% | 7.80% | 8.19% | 8.67% | 9.21% |
| Sharpe ratio | -2.41 | 1.31 | -0.52 | -1.21 | -1.12 |
| Best month | +4.03% | +5.95% | +5.95% | +7.30% | +7.30% |
| Worst month | -2.37% | -2.37% | -4.03% | -6.39% | -12.59% |
| Maximum loss | -4.48% | -4.65% | -11.30% | -29.74% | -38.33% |
| Outperformance | -21.96% | - | -17.07% | -37.48% | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.8400 | +2.26% | -7.51% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.9100 | -2.12% | -19.85% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 580.8900 | -0.40% | -18.50% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.5600 | +1.05% | -8.91% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.4800 | -1.17% | -11.77% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.2600 | +1.04% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 114.2800 | +3.41% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 107.9400 | +3.69% | -1.45% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.4000 | +3.26% | -2.68% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.0000 | -1.16% | -11.76% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 79.4400 | +1.09% | -8.87% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 49.6200 | +2.59% | -4.57% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 69.8400 | -1.80% | -13.48% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 101.9700 | +3.22% | -2.79% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 74.8800 | +3.22% | -2.82% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 94.9200 | +2.57% | -4.59% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.0200 | +2.16% | -5.73% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.4200 | +0.41% | -10.66% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 89.7200 | +5.48% | -4.61% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.7500 | +5.83% | +7.85% |
Performance
| YTD | -3.73% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | -0.40% | ||
| 3 Years | -18.50% | ||
| 5 Years | -28.40% | ||
| Since start | -42.43% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -14.70% | ||
| 2021 | -14.08% | ||
| 2020 | -2.63% | ||
| 2019 | -3.77% | ||
| 2018 | -17.82% | ||
Dividends
| 2024-03-25 | 4.80 ZAR |
| 2024-02-26 | 4.82 ZAR |
| 2024-01-25 | 4.82 ZAR |
| 2023-12-27 | 4.85 ZAR |
| 2023-11-27 | 4.79 ZAR |
| 2023-10-25 | 4.57 ZAR |
