Vontobel Fd.Sust.E.M.Local Curr.B.N USD/  LU1683483124  /

Fonds
NAV11/23/2020 Chg.-0.1400 Type of yield Investment Focus Investment company
105.5000USD -0.13% 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 5.13 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.20% 7.67% 11.65% 8.61% -%
Sharpe ratio 0.38 3.25 0.74 0.30 -
Best month +6.18% +6.18% +6.18% +6.18% -
Worst month -11.82% -1.81% -11.82% -11.82% -
Maximum loss -19.39% -3.34% -19.39% -22.25% -
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.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  
+3.63%
6 Months  
+11.49%
1 Year  
+8.07%
3 Years  
+6.18%
5 Years     -
Since start  
+5.50%
Year
2019  
+9.50%
2018
  -7.64%