Vontobel Fd.Sust.E.M.Loc.Curr.B.AMH ZAR/  LU1374299938  /

Fonds
NAV11/20/2020 Chg.+0.7599 Type of yield Investment Focus Investment company
785.1600ZAR +0.10% 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 - - - - - - - - - -2.48 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 5.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 8.27% 11.83% 9.25% -%
Sharpe ratio -0.39 1.71 -0.23 -0.88 -
Best month +5.37% +5.37% +5.37% +5.37% -
Worst month -12.59% -2.72% -12.59% -12.59% -
Maximum loss -20.70% -4.30% -20.70% -39.45% -
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.Local Curr.... reinvestment 110.0800 +8.37% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 53.1600 +0.59% -17.21%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 78.5400 -1.49% -20.39%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 785.1600 -3.21% -23.74%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 97.3600 +5.72% -1.00%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 95.9400 +5.42% -2.10%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 106.9800 +7.92% +7.53%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 87.3300 +5.46% -1.94%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 88.2900 +5.60% -1.41%
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 63.0700 +7.21% +5.43%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 82.0800 +4.95% -3.72%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.6400 +7.88% +7.42%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 94.2600 +7.89% +7.34%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 100.4600 +7.23% +5.44%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 144.8700 +6.78% -
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 86.8500 +5.30% -2.70%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 94.7000 -1.54% -3.04%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.6900 +0.09% +4.50%

Performance

YTD
  -4.80%
6 Months  
+6.64%
1 Year
  -3.21%
3 Years
  -23.74%
5 Years     -
Since start
  -25.83%
Year
2019
  -3.77%
2018
  -17.82%