Vontobel Fd.Sust.E.M.Local Curr.B.I USD/  LU0563307981  /

Fonds
NAV11/23/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
106.8400USD -0.13% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - 1.39 2.79 4.61 -1.24 0.33 1.02 -0.44 -9.41 4.83 -2.56 -0.89 -1.15%
2012 5.57 2.66 -1.45 0.72 -4.75 3.45 2.04 0.17 2.11 0.37 0.94 1.83 +14.15%
2013 1.44 -0.49 -0.38 2.32 -5.80 -4.74 -0.65 -3.72 4.32 2.47 -3.51 -0.62 -9.46%
2014 -4.91 3.66 2.99 1.11 2.02 0.92 -0.87 0.35 -4.92 1.14 -1.81 -5.91 -6.61%
2015 0.53 -1.24 -3.20 3.38 -3.15 -1.34 -2.74 -4.68 -2.67 3.74 -2.37 -2.05 -15.01%
2016 -0.27 1.63 8.81 2.19 -5.43 6.14 0.78 0.28 1.54 -0.10 -6.55 2.65 +11.27%
2017 2.33 1.99 2.08 0.65 1.37 -0.71 1.99 2.10 -0.23 -1.96 1.47 1.16 +12.86%
2018 3.68 -1.25 1.59 -1.97 -5.95 -3.01 3.09 -5.69 0.28 -1.97 1.88 2.03 -7.60%
2019 4.45 -0.71 -0.60 -0.86 -0.21 5.02 0.88 -3.79 0.11 2.69 -2.01 4.59 +9.53%
2020 -0.76 -2.14 -11.83 4.71 6.18 0.37 3.86 0.41 -1.81 0.77 5.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 7.94% 11.84% 8.69% 9.01%
Sharpe ratio 0.37 3.14 0.73 0.30 0.60
Best month +6.18% +6.18% +6.18% +6.18% +8.81%
Worst month -11.83% -1.81% -11.83% -11.83% -11.83%
Maximum loss -19.38% -3.34% -19.38% -22.20% -22.20%
Outperformance -0.07% - +4.54% +0.73% +3.04%
 
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  
+3.67%
6 Months  
+11.50%
1 Year  
+8.10%
3 Years  
+6.29%
5 Years  
+26.95%
Since start  
+6.84%
Year
2019  
+9.53%
2018
  -7.60%
2017  
+12.86%
2016  
+11.27%
2015
  -15.01%
2014
  -6.61%
2013
  -9.46%
2012  
+14.15%
2011
  -1.15%