Vontobel Fd.Sust.E.M.Local Curr.B.N USD/ LU1683483124 /
NAV2024-04-16 | Chg.-1.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.1600USD | -1.32% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 1.48 | 1.17 | - |
2018 | 3.68 | -1.26 | 1.59 | -1.98 | -5.95 | -3.00 | 3.09 | -5.71 | 0.29 | -1.97 | 1.88 | 2.02 | -7.64% |
2019 | 4.45 | -0.72 | -0.60 | -0.87 | -0.20 | 5.02 | 0.87 | -3.79 | 0.11 | 2.69 | -2.02 | 4.59 | +9.50% |
2020 | -0.76 | -2.15 | -11.82 | 4.70 | 6.18 | 0.36 | 3.85 | 0.42 | -1.81 | 0.77 | 5.78 | 3.82 | +8.26% |
2021 | -1.35 | -2.99 | -3.42 | 2.46 | 2.53 | -0.82 | -0.60 | 1.33 | -3.23 | -1.60 | -2.51 | 1.95 | -8.21% |
2022 | -0.40 | -2.98 | 0.00 | -4.95 | 2.26 | -5.78 | -0.06 | 0.76 | -5.32 | -0.76 | 8.24 | 1.69 | -7.83% |
2023 | 4.88 | -3.30 | 3.57 | 1.12 | -1.26 | 4.05 | 2.77 | -3.22 | -3.33 | -1.11 | 5.89 | 3.99 | +14.25% |
2024 | -1.51 | -0.29 | -0.07 | -3.24 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.47% | 7.93% | 7.83% | 8.34% | 8.77% |
Sharpe ratio | -3.14 | 0.67 | -0.17 | -0.60 | -0.34 |
Best month | +3.99% | +5.89% | +5.89% | +8.24% | +8.24% |
Worst month | -3.24% | -3.24% | -3.33% | -5.78% | -11.82% |
Maximum loss | -4.64% | -5.12% | -9.39% | -22.87% | -24.47% |
Outperformance | -4.08% | - | -3.23% | +0.08% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 41.5200 | +1.59% | -8.27% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 58.4800 | -2.78% | -20.48% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 575.9600 | -1.08% | -19.43% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 86.9000 | +0.37% | -9.27% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 82.9100 | -1.81% | -12.06% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 89.5800 | +0.34% | - | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | reinvestment | 113.3700 | +2.71% | - | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 107.0800 | +2.99% | -1.84% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 102.5800 | +2.56% | -3.08% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 75.4700 | -1.81% | -12.06% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 78.8400 | +0.39% | -9.23% | |
Vontobel Fd.Sust.E.M.Local Curr.... | paying dividend | 49.2300 | +1.89% | -4.98% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 69.3600 | -2.45% | -13.79% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 101.1600 | +2.51% | -3.20% | |
Vontobel Fd.Sust.E.M.Loc.Curr.B.... | paying dividend | 74.2900 | +2.52% | -3.21% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 94.1900 | +1.89% | -4.97% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 133.9800 | +1.47% | -6.12% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 75.8500 | -0.29% | -11.03% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 88.9200 | +3.50% | -5.62% | |
Vontobel Fd.Sust.E.M.Local Curr.... | reinvestment | 110.4800 | +4.60% | +7.06% |
Performance
YTD | -5.04% | ||
---|---|---|---|
6 Months | +4.48% | ||
1 Year | +2.51% | ||
3 Years | -3.20% | ||
5 Years | +4.82% | ||
Since start | +1.16% | ||
Year | |||
2023 | +14.25% | ||
2022 | -7.83% | ||
2021 | -8.21% | ||
2020 | +8.26% | ||
2019 | +9.50% | ||
2018 | -7.64% |