Vontobel Fd.Sust.E.M.Local Curr.B.B USD/  LU0563307718  /

Fonds
NAV11/23/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
100.3200USD -0.14% reinvestment Bonds Emerging Markets Vontobel AM 

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 0.68 -4.79 3.39 1.99 0.11 2.06 0.32 0.89 1.78 +13.47%
2013 1.39 -0.54 -0.42 2.27 -5.84 -4.79 -0.70 -3.77 4.27 2.42 -3.55 -0.68 -10.00%
2014 -4.96 3.62 2.93 1.04 1.97 0.86 -0.93 0.30 -4.97 1.08 -1.87 -5.96 -7.21%
2015 0.48 -1.29 -3.25 3.32 -3.21 -1.40 -2.79 -4.74 -2.71 3.69 -2.43 -2.12 -15.57%
2016 -0.32 1.57 8.76 2.14 -5.48 6.09 0.73 0.22 1.49 -0.15 -6.60 2.61 +10.56%
2017 2.27 1.93 2.03 0.58 1.31 -0.76 1.94 2.05 -0.28 -2.01 1.41 1.11 +12.10%
2018 3.62 -1.30 1.54 -2.04 -6.00 -3.06 3.03 -5.75 0.23 -2.02 1.83 1.96 -8.21%
2019 4.39 -0.77 -0.65 -0.91 -0.26 4.97 0.83 -3.84 0.06 2.62 -2.06 4.53 +8.82%
2020 -0.81 -2.20 -11.87 4.65 6.13 0.30 3.80 0.36 -1.86 0.72 5.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 7.93% 11.84% 8.69% 9.01%
Sharpe ratio 0.32 3.04 0.67 0.22 0.52
Best month +6.13% +6.13% +6.13% +6.13% +8.76%
Worst month -11.87% -1.86% -11.87% -11.87% -11.87%
Maximum loss -19.47% -3.39% -19.47% -23.17% -23.17%
Outperformance -4.64% - -3.89% -1.91% +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  
+7.41%
3 Years  
+4.22%
5 Years  
+22.84%
Since start  
+0.32%
Year
2019  
+8.82%
2018
  -8.21%
2017  
+12.10%
2016  
+10.56%
2015
  -15.57%
2014
  -7.21%
2013
  -10.00%
2012  
+13.47%
2011
  -1.72%