Vontobel Fd.Sust.E.M.Loc.Curr.B.AN USD/  LU1683487208  /

Fonds
NAV11/24/2020 Chg.+0.3600 Type of yield Investment Focus Investment company
94.5000USD +0.38% 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 - - - - - - - - - - 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 5.54 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 7.66% 11.63% 8.60% -%
Sharpe ratio 0.41 3.36 0.78 0.30 -
Best month +6.19% +6.19% +6.19% +6.19% -
Worst month -11.84% -1.81% -11.84% -11.84% -
Maximum loss -19.39% -3.35% -19.39% -22.31% -
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.Local Curr.... reinvestment 110.3700 +8.99% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 53.2800 +1.91% -18.06%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 78.7300 -0.16% -21.19%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 787.4500 -1.43% -24.51%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 97.6000 +6.35% -1.96%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 96.1700 +6.04% -3.06%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 107.5000 +8.94% +6.80%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 87.7500 +6.44% -2.62%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 88.7200 +6.61% -2.00%
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 61.0300 +8.23% +4.70%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 82.4600 +5.94% -4.38%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.9100 +8.49% +6.35%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 94.5000 +8.50% +6.26%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 100.9200 +8.23% +4.71%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 145.2200 +7.39% -
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 87.2600 +6.31% -3.35%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 94.5000 -1.32% -3.46%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.2200 +0.18% +4.35%

Performance

YTD  
+4.04%
6 Months  
+11.91%
1 Year  
+8.50%
3 Years  
+6.26%
5 Years     -
Since start  
+6.31%
Year
2019  
+9.49%
2018
  -7.72%
 

Dividends

11/26/2019 5.21 USD
11/27/2018 5.24 USD