Vontobel Fd.Sust.E.M.Loc.Curr.B.G USD/ LU2550874106 /
| NAV2024-04-26 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4300USD | +0.39% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.71 | - |
| 2023 | 4.89 | -3.28 | 3.58 | 1.21 | -1.31 | 4.07 | 2.78 | -3.21 | -3.31 | -1.10 | 5.90 | 4.00 | +14.46% |
| 2024 | -1.48 | -0.27 | -0.05 | -2.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.76% | 8.07% | 7.93% | -% | -% |
| Sharpe ratio | -2.41 | 1.17 | -0.06 | - | - |
| Best month | +4.00% | +5.90% | +5.90% | - | - |
| Worst month | -2.33% | -2.33% | -3.31% | - | - |
| Maximum loss | -4.61% | -5.07% | -9.36% | - | - |
| Outperformance | - | - | - | - | - |
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 | 41.6800 | +2.28% | -7.39% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.7000 | -1.73% | -19.77% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 577.1700 | +0.48% | -18.36% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.6700 | +1.06% | -8.79% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.5700 | -1.18% | -11.68% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.3600 | +1.03% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 114.4300 | +3.43% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.0900 | +3.69% | -1.31% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.5300 | +3.26% | -2.56% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.0800 | -1.18% | -11.67% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 79.5300 | +1.09% | -8.76% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 49.6800 | +2.59% | -4.46% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 69.9000 | -1.83% | -13.40% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.1000 | +3.23% | -2.67% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 74.9800 | +3.23% | -2.69% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 95.0500 | +2.59% | -4.46% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.1900 | +2.18% | -5.61% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.5000 | +0.38% | -10.57% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 89.9000 | +5.37% | -4.42% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.9900 | +6.08% | +8.08% |
Performance
| YTD | -4.09% | ||
|---|---|---|---|
| 6 Months | +6.41% | ||
| 1 Year | +3.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +14.43% | ||
| Year | |||
| 2023 | +14.46% | ||
