Vontobel Fd.Sust.E.M.Local Curr.B.B CHF/  LU0752070267  /

Fonds
NAV11/23/2020 Chg.+0.1000 Type of yield Investment Focus Investment company
94.8000CHF +0.11% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 1.09 1.93 0.71 5.11 -2.23 0.68 -0.60 0.37 0.57 -
2013 0.84 1.94 1.06 0.31 -2.74 -6.12 -2.48 -3.44 1.13 2.57 -3.76 -2.26 -12.56%
2014 -3.21 0.77 3.22 0.72 3.54 0.05 1.59 1.02 -0.86 1.82 -1.76 -3.01 +3.68%
2015 -6.97 1.71 -0.87 -0.33 -2.54 -2.32 -0.04 -4.13 -1.70 4.61 1.74 -4.68 -14.95%
2016 2.05 -1.29 4.57 2.23 -1.96 3.94 -0.07 1.89 0.13 1.87 -3.80 2.38 +12.25%
2017 -0.72 3.47 1.97 0.04 -1.52 -1.79 2.71 1.64 0.40 0.95 -0.10 0.35 +7.50%
2018 -1.15 0.34 2.88 1.27 -6.65 -2.08 2.73 -7.94 1.25 0.89 1.16 0.58 -7.15%
2019 5.07 -0.35 -0.68 1.37 -1.55 1.75 2.37 -3.88 0.84 1.56 -0.82 1.29 +6.89%
2020 -1.21 -1.84 -11.91 4.39 5.64 -1.07 -0.35 -0.65 0.12 0.48 4.76 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.71% 8.27% 11.25% 8.72% 9.28%
Sharpe ratio -0.22 1.19 -0.10 -0.06 0.27
Best month +5.64% +5.64% +5.64% +5.64% +5.64%
Worst month -11.91% -1.07% -11.91% -11.91% -11.91%
Maximum loss -18.98% -4.50% -18.98% -22.06% -22.06%
Outperformance -3.91% - -2.99% -1.11% +3.83%
 
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
  -2.76%
6 Months  
+4.53%
1 Year
  -1.59%
3 Years
  -3.03%
5 Years  
+10.04%
Since start
  -5.20%
Year
2019  
+6.89%
2018
  -7.15%
2017  
+7.50%
2016  
+12.25%
2015
  -14.95%
2014  
+3.68%
2013
  -12.56%