Vontobel Fd.Sust.E.M.Local Curr.B.HI EUR/  LU0563308872  /

Fonds
NAV11/20/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
88.2900EUR +0.09% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 2.04 0.92 -0.89 0.32 -4.95 1.08 -1.85 -5.92 -
2015 0.48 -1.29 -3.44 3.28 -3.30 -1.44 -2.80 -4.67 -2.74 3.64 -2.41 -2.16 -15.93%
2016 -0.34 1.54 8.58 2.10 -5.55 5.94 0.62 0.13 1.37 -0.20 -6.75 2.51 +9.37%
2017 2.08 1.90 1.86 0.51 1.18 -0.92 1.82 1.89 -0.38 -2.22 1.28 0.76 +10.09%
2018 3.48 -1.42 1.30 -2.21 -6.27 -3.29 2.85 -5.98 0.01 -2.25 1.67 1.71 -10.46%
2019 4.15 -0.95 -0.91 -1.14 -0.47 4.67 0.63 -4.03 -0.13 2.41 -2.15 4.28 +6.10%
2020 -0.96 -2.30 -12.32 4.47 6.08 0.23 3.73 0.32 -1.91 0.66 5.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 7.95% 11.79% 8.69% 9.01%
Sharpe ratio 0.21 3.18 0.52 0.01 0.31
Best month +6.08% +6.08% +6.08% +6.08% +8.58%
Worst month -12.32% -1.91% -12.32% -12.32% -12.32%
Maximum loss -19.91% -3.42% -19.91% -26.91% -26.91%
Outperformance -4.02% - -1.06% -10.51% -9.26%
 
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  
+1.88%
6 Months  
+11.80%
1 Year  
+5.60%
3 Years
  -1.41%
5 Years  
+11.62%
Since start
  -11.71%
Year
2019  
+6.10%
2018
  -10.46%
2017  
+10.09%
2016  
+9.37%
2015
  -15.93%