Vontobel Fd.Sust.E.M.Local Curr.B.H H/ LU0563308443 /
| NAV2024-04-23 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.6400EUR | +0.42% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 1.31 | 2.75 | 4.52 | -1.30 | 0.29 | 0.95 | -0.51 | -9.58 | 4.75 | -2.70 | -1.05 | -2.20% |
| 2012 | 5.46 | 2.57 | -1.53 | 0.64 | -4.86 | 3.31 | 1.98 | 0.04 | 1.96 | 0.24 | 0.86 | 1.72 | +12.71% |
| 2013 | 1.32 | -0.58 | -0.44 | 2.21 | -5.88 | -4.84 | -0.75 | -3.79 | 4.17 | 2.36 | -3.60 | -0.69 | -10.52% |
| 2014 | -5.00 | 3.59 | 2.92 | 1.03 | 1.97 | 0.86 | -0.95 | 0.26 | -5.01 | 1.06 | -1.90 | -5.96 | -7.45% |
| 2015 | 0.43 | -1.33 | -3.50 | 3.25 | -3.32 | -1.47 | -2.83 | -4.74 | -2.74 | 3.58 | -2.45 | -2.22 | -16.33% |
| 2016 | -0.39 | 1.50 | 8.56 | 2.06 | -5.61 | 5.87 | 0.61 | 0.07 | 1.31 | -0.32 | -6.75 | 2.46 | +8.73% |
| 2017 | 2.02 | 1.84 | 1.84 | 0.42 | 1.12 | -0.96 | 1.78 | 1.86 | -0.47 | -2.23 | 1.27 | 0.74 | +9.53% |
| 2018 | 3.34 | -1.46 | 1.26 | -2.26 | -6.25 | -3.30 | 2.79 | -6.03 | 0.01 | -2.30 | 1.63 | 1.62 | -10.94% |
| 2019 | 4.09 | -1.00 | -0.95 | -1.19 | -0.54 | 4.69 | 0.55 | -4.08 | -0.20 | 2.37 | -2.22 | 4.22 | +5.47% |
| 2020 | -1.02 | -2.37 | -12.10 | 4.42 | 6.02 | 0.20 | 3.70 | 0.26 | -1.95 | 0.63 | 5.65 | 3.59 | +5.81% |
| 2021 | -1.49 | -3.07 | -3.65 | 2.31 | 2.39 | -0.98 | -0.72 | 1.19 | -3.38 | -1.72 | -2.56 | 1.70 | -9.79% |
| 2022 | -0.53 | -3.11 | -0.32 | -5.12 | 2.02 | -6.08 | -0.39 | 0.41 | -5.64 | -1.09 | 7.87 | 1.30 | -10.91% |
| 2023 | 4.50 | -3.54 | 3.24 | 1.01 | -1.60 | 3.78 | 2.53 | -3.47 | -3.56 | -1.32 | 5.64 | 3.74 | +10.79% |
| 2024 | -1.74 | -0.47 | -0.27 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.44% | 7.82% | 7.82% | 8.38% | 8.78% |
| Sharpe ratio | -2.89 | 0.90 | -0.41 | -0.89 | -0.61 |
| Best month | +3.74% | +5.64% | +5.64% | +7.87% | +7.87% |
| Worst month | -2.37% | -2.37% | -3.56% | -6.08% | -12.10% |
| Maximum loss | -5.26% | -5.83% | -9.94% | -25.56% | -27.66% |
| Outperformance | -0.28% | - | +1.93% | -7.99% | +1.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.9600 | +2.55% | -7.44% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 59.0800 | -1.84% | -19.79% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 582.5100 | -0.12% | -18.72% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 87.8200 | +1.35% | -8.47% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 83.7300 | -0.88% | -11.35% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 90.5200 | +1.33% | - | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 114.6100 | +3.71% | - | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 108.2500 | +3.99% | -0.97% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 103.6900 | +3.55% | -2.22% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.2300 | -0.86% | -11.33% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 79.6800 | +1.40% | -8.42% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 49.7600 | +2.88% | -4.13% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 70.0500 | -1.50% | -13.07% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.2700 | +3.52% | -2.31% | |
| Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 75.1000 | +3.52% | -2.34% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 95.2000 | +2.87% | -4.13% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 135.4200 | +2.47% | -5.27% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 76.6400 | +0.70% | -10.24% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 89.6400 | +5.38% | -4.81% | |
| Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.9800 | +6.05% | +7.98% |
Performance
| YTD | -4.77% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +0.70% | ||
| 3 Years | -10.24% | ||
| 5 Years | -7.10% | ||
| Since start | -23.36% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -10.91% | ||
| 2021 | -9.79% | ||
| 2020 | +5.81% | ||
| 2019 | +5.47% | ||
| 2018 | -10.94% | ||
| 2017 | +9.53% | ||
| 2016 | +8.73% | ||
| 2015 | -16.33% | ||
