Vontobel Fd.Sust.E.M.Local Curr.B.A USD/  LU0563307551  /

Fonds
NAV11/23/2020 Chg.-0.0900 Type of yield Investment Focus Investment company
62.9800USD -0.14% 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
2011 - 1.34 2.75 4.56 -1.29 0.28 0.96 -0.53 -9.44 4.78 -2.61 -0.94 -1.72%
2012 5.51 2.61 -1.49 0.67 -4.80 3.41 1.99 0.12 2.06 0.32 0.90 1.78 +13.47%
2013 1.39 -0.53 -0.42 2.27 -5.84 -4.80 -0.69 -3.78 4.28 2.43 -3.56 -0.68 -10.00%
2014 -4.96 3.62 2.92 1.05 1.97 0.86 -0.93 0.29 -4.97 1.08 -1.87 -5.96 -7.22%
2015 0.49 -1.30 -3.25 3.33 -3.21 -1.40 -2.79 -4.73 -2.72 3.69 -2.43 -2.11 -15.56%
2016 -0.32 1.57 8.75 2.13 -5.47 6.09 0.72 0.22 1.48 -0.15 -6.59 2.61 +10.55%
2017 2.26 1.93 2.02 0.59 1.32 -0.76 1.93 2.05 -0.29 -2.02 1.42 1.10 +12.09%
2018 3.63 -1.30 1.54 -2.03 -6.01 -3.06 3.04 -5.76 0.24 -2.03 1.83 1.97 -8.20%
2019 4.39 -0.77 -0.65 -0.91 -0.26 4.96 0.83 -3.85 0.06 2.62 -2.07 4.53 +8.81%
2020 -0.80 -2.19 -11.87 4.65 6.13 0.29 3.80 0.36 -1.86 0.72 5.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.41% 7.94% 11.85% 8.70% 9.02%
Sharpe ratio 0.32 3.04 0.67 0.22 0.52
Best month +6.13% +6.13% +6.13% +6.13% +8.75%
Worst month -11.87% -1.86% -11.87% -11.87% -11.87%
Maximum loss -19.49% -3.39% -19.49% -23.19% -23.19%
Outperformance -4.64% - -3.91% -1.92% +3.63%
 
All quotes in USD

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  
+3.06%
6 Months  
+11.13%
1 Year  
+7.40%
3 Years  
+4.20%
5 Years  
+22.82%
Since start  
+0.31%
Year
2019  
+8.81%
2018
  -8.20%
2017  
+12.09%
2016  
+10.55%
2015
  -15.56%
2014
  -7.22%
2013
  -10.00%
2012  
+13.47%
2011
  -1.72%
 

Dividends

11/26/2019 3.60 USD
11/27/2018 4.32 USD
11/28/2017 3.46 USD
11/29/2016 3.86 USD
11/30/2015 3.31 USD
11/27/2014 4.02 USD
11/27/2013 5.07 USD
11/27/2012 4.15 USD
12/9/2011 3.25 USD