Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD/ LU1683487208 /
| NAV2024-05-03 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.2800USD | +0.81% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.49 | 1.17 | - |
| 2018 | 3.67 | -1.26 | 1.57 | -1.97 | -5.95 | -3.01 | 3.08 | -5.69 | 0.28 | -1.99 | 1.89 | 1.94 | -7.72% |
| 2019 | 4.45 | -0.72 | -0.60 | -0.86 | -0.20 | 5.02 | 0.87 | -3.79 | 0.12 | 2.68 | -2.02 | 4.59 | +9.49% |
| 2020 | -0.76 | -2.14 | -11.84 | 4.71 | 6.19 | 0.36 | 3.85 | 0.41 | -1.81 | 0.78 | 5.77 | 3.83 | +8.26% |
| 2021 | -1.35 | -2.98 | -3.43 | 2.46 | 2.53 | -0.82 | -0.61 | 1.33 | -3.23 | -1.61 | -2.50 | 1.94 | -8.22% |
| 2022 | -0.39 | -2.98 | 0.00 | -4.96 | 2.27 | -5.77 | -0.05 | 0.75 | -5.32 | -0.76 | 8.24 | 1.68 | -7.83% |
| 2023 | 4.89 | -3.30 | 3.54 | 1.12 | -1.25 | 4.05 | 2.77 | -3.23 | -3.33 | -1.11 | 5.88 | 4.00 | +14.24% |
| 2024 | -1.51 | -0.29 | -0.07 | -2.27 | 1.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.60% | 7.69% | 7.92% | 8.37% | 8.78% |
| Sharpe ratio | -1.69 | 0.55 | 0.09 | -0.48 | -0.23 |
| Best month | +4.00% | +5.88% | +5.88% | +8.24% | +8.24% |
| Worst month | -2.27% | -2.27% | -3.33% | -5.77% | -11.84% |
| Maximum loss | -4.63% | -5.12% | -9.40% | -22.86% | -24.46% |
| Outperformance | -4.08% | - | -3.24% | 0.00% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 42.3900 | +3.59% | -5.37% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.6800 | -0.48% | -18.03% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 587.1900 | +1.76% | -16.57% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 89.1500 | +2.37% | -6.83% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 84.9600 | +0.12% | -9.79% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 91.8900 | +2.35% | - | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 116.4200 | +4.76% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 109.9800 | +5.05% | +0.85% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 105.3300 | +4.60% | -0.43% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.3300 | +0.10% | -9.81% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 80.8700 | +2.39% | -6.80% | |
| Vontobel Fund - Sustainable Emer... | paying dividend | 50.5400 | +3.92% | -2.37% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 71.0400 | -0.55% | -11.58% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.8800 | +4.57% | -0.54% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 76.2800 | +4.57% | -0.56% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 96.6800 | +3.91% | -2.37% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 137.5100 | +3.50% | -3.54% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 77.7900 | +1.69% | -8.62% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 90.4700 | +5.94% | -2.96% | |
| Vontobel Fund - Sustainable Emer... | reinvestment | 111.9900 | +6.67% | +9.48% |
Performance
| YTD | -2.49% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +4.57% | ||
| 3 Years | -0.56% | ||
| 5 Years | +9.45% | ||
| Since start | +4.25% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -7.83% | ||
| 2021 | -8.22% | ||
| 2020 | +8.26% | ||
| 2019 | +9.49% | ||
| 2018 | -7.72% | ||
Dividends
| 2023-11-27 | 3.90 USD |
| 2022-11-28 | 4.03 USD |
| 2021-11-24 | 3.71 USD |
| 2020-11-25 | 4.02 USD |
| 2019-11-26 | 5.21 USD |
| 2018-11-27 | 5.24 USD |
