Vontobel Fd.Sust.E.M.Loc.Curr.B.HN EUR/  LU1683487380  /

Fonds
NAV11/23/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
97.2200EUR -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 0.76 -
2018 3.40 -1.39 1.31 -2.19 -6.19 -3.27 2.85 -6.00 0.07 -2.24 1.69 1.72 -10.31%
2019 4.14 -0.93 -0.87 -1.13 -0.48 4.73 0.62 -4.03 -0.15 2.42 -2.15 4.27 +6.18%
2020 -0.96 -2.32 -12.21 4.47 6.09 0.23 3.72 0.33 -1.90 0.65 5.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 7.67% 11.67% 8.62% -%
Sharpe ratio 0.21 3.04 0.56 -0.02 -
Best month +6.09% +6.09% +6.09% +6.09% -
Worst month -12.21% -1.90% -12.21% -12.21% -
Maximum loss -19.92% -3.43% -19.92% -26.72% -
Outperformance +0.02% - +2.34% -6.28% -
 
All quotes in EUR

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  
+1.84%
6 Months  
+10.78%
1 Year  
+5.94%
3 Years
  -2.12%
5 Years     -
Since start
  -2.78%
Year
2019  
+6.18%
2018
  -10.31%