Vontobel Fd.Sust.E.M.Loc.Curr.B.HN CHF/  LU1683483470  /

Fonds
NAV11/23/2020 Chg.-0.1300 Type of yield Investment Focus Investment company
95.8100CHF -0.14% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 1.34 0.64 -
2018 3.40 -1.41 1.29 -2.25 -6.20 -3.31 2.82 -5.96 0.03 -2.26 1.69 1.61 -10.59%
2019 4.10 -0.96 -0.93 -1.25 -0.50 4.69 0.58 -4.04 -0.21 2.39 -2.14 4.24 +5.69%
2020 -0.99 -2.31 -12.30 4.40 6.09 0.24 3.73 0.30 -1.93 0.64 5.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 7.67% 11.65% 8.60% -%
Sharpe ratio 0.19 3.02 0.53 -0.06 -
Best month +6.09% +6.09% +6.09% +6.09% -
Worst month -12.30% -1.93% -12.30% -12.30% -
Maximum loss -19.93% -3.46% -19.93% -27.24% -
Outperformance +0.50% - +3.89% -0.03% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 109.9400 +8.56% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 53.0800 +1.53% -18.17%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 78.4300 -0.55% -21.31%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 784.4300 -1.80% -24.61%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 97.2200 +5.94% -2.12%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 95.8100 +5.65% -3.22%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 106.8400 +8.10% +6.29%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 87.2000 +5.67% -3.07%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 88.1700 +5.82% -2.52%
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 62.9800 +7.40% +4.20%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 81.9600 +5.17% -4.82%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.5000 +8.07% +6.18%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 94.1400 +8.09% +6.10%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 100.3200 +7.41% +4.22%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 144.6700 +6.98% -
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 86.7300 +5.52% -3.82%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 94.8000 -1.59% -3.03%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.8700 +0.09% +4.43%

Performance

YTD  
+1.59%
6 Months  
+10.71%
1 Year  
+5.65%
3 Years
  -3.22%
5 Years     -
Since start
  -4.19%
Year
2019  
+5.69%
2018
  -10.59%