Vontobel Fd.Sust.E.M.Local Curr.B.B EUR/  LU0752071745  /

Fonds
NAV11/20/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
105.6900EUR -0.04% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 1.28 1.92 0.73 5.10 -2.18 -0.01 -0.40 0.52 0.41 -
2013 -1.52 3.26 1.39 -0.40 -4.21 -5.08 -2.79 -3.09 1.57 1.98 -3.70 -1.86 -13.89%
2014 -2.88 1.17 3.15 0.43 3.62 0.52 1.38 1.87 -0.91 1.92 -1.37 -3.11 +5.67%
2015 7.74 -0.70 1.04 -0.96 -1.08 -2.97 -1.97 -6.07 -2.33 4.77 2.05 -4.82 -5.95%
2016 0.07 1.14 3.70 1.61 -2.75 6.31 0.07 0.63 0.58 2.36 -3.49 3.19 +13.84%
2017 -0.18 3.66 1.37 -1.21 -1.89 -2.17 -1.38 1.20 0.28 -0.57 -0.90 0.39 -1.53%
2018 -0.12 0.81 0.70 -0.27 -2.72 -3.07 2.82 -5.23 0.41 0.42 1.91 0.99 -3.58%
2019 4.00 0.00 0.76 -0.73 0.31 2.71 3.13 -2.78 1.08 0.29 -0.91 2.68 +10.81%
2020 0.47 -1.33 -11.77 4.84 4.51 -0.68 -1.40 -0.78 0.09 1.40 3.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.73% 6.90% 10.23% 7.68% 8.39%
Sharpe ratio -0.19 1.25 0.06 0.26 0.30
Best month +4.84% +4.51% +4.84% +4.84% +6.31%
Worst month -11.77% -1.40% -11.77% -11.77% -11.77%
Maximum loss -18.63% -4.32% -18.63% -18.63% -18.63%
Outperformance -3.94% - -3.16% -1.26% +3.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 110.0800 +8.37% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 53.1600 +0.59% -17.21%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 78.5400 -1.49% -20.39%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 785.1600 -3.21% -23.74%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 97.3600 +5.72% -1.00%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 95.9400 +5.42% -2.10%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 106.9800 +7.92% +7.53%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 87.3300 +5.46% -1.94%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 88.2900 +5.60% -1.41%
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 63.0700 +7.21% +5.43%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 82.0800 +4.95% -3.72%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.6400 +7.88% +7.42%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 94.2600 +7.89% +7.34%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 100.4600 +7.23% +5.44%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 144.8700 +6.78% -
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 86.8500 +5.30% -2.70%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 94.7000 -1.54% -3.04%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 105.6900 +0.09% +4.50%

Performance

YTD
  -2.27%
6 Months  
+4.01%
1 Year  
+0.09%
3 Years  
+4.50%
5 Years  
+10.14%
Since start  
+5.69%
Year
2019  
+10.81%
2018
  -3.58%
2017
  -1.53%
2016  
+13.84%
2015
  -5.95%
2014  
+5.67%
2013
  -13.89%