Vontobel Fd.Sust.E.M.Local Curr.B.C USD/  LU0563307809  /

Fonds
NAV11/20/2020 Chg.+0.1300 Type of yield Investment Focus Investment company
144.8700USD +0.09% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.32 2.71 4.53 -1.32 0.24 0.93 -0.56 -9.47 4.74 -2.65 -0.96 -2.08%
2012 5.47 2.58 -1.52 0.64 -4.83 3.36 1.96 0.09 2.02 0.29 0.86 1.74 +13.01%
2013 1.36 -0.57 -0.45 2.23 -5.87 -4.82 -0.73 -3.80 4.24 2.39 -3.59 -0.71 -10.36%
2014 -4.99 3.59 1.08 - - - - - - - - - -
2019 - - -9.71 -0.95 -0.29 4.93 0.79 -3.87 0.02 2.60 -2.10 4.49 -
2020 -0.84 -2.23 -11.91 4.61 6.10 0.27 3.76 0.32 -1.90 0.69 5.21 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 7.69% 11.60% 6.11% 6.11%
Sharpe ratio 0.30 3.32 0.63 - -
Best month +6.10% +6.10% +6.10% - -
Worst month -11.91% -1.90% -11.91% - -
Maximum loss -19.54% -3.41% -19.54% -19.54% -19.54%
Outperformance -4.99% - -4.32% - -
 
All quotes in USD

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  
+2.83%
6 Months  
+11.93%
1 Year  
+6.78%
3 Years     -
5 Years     -
Since start
  -3.42%
Year
2013
  -10.36%
2012  
+13.01%
2011
  -2.08%