Vontobel Fd.Sust.E.M.Local Curr.B.R USD/  LU0563308013  /

Fonds
NAV10/28/2020 Chg.-0.7600 Type of yield Investment Focus Investment company
104.9700USD -0.72% reinvestment Bonds Emerging Markets Vontobel AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - -0.84 -0.18 5.05 0.91 -3.77 0.14 2.71 -1.99 4.62 -
2020 -0.72 -2.12 -11.80 4.75 6.22 0.40 3.89 0.46 -1.78 1.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 8.13% 11.41% -% -%
Sharpe ratio -0.02 3.64 0.17 - -
Best month +6.22% +6.22% +6.22% - -
Worst month -11.80% -1.78% -11.80% - -
Maximum loss -19.32% -3.31% -19.32% - -
Outperformance -6.89% - -6.41% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 104.9700 +1.47% -
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 50.7300 -5.83% -20.93%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 75.0200 -7.78% -23.88%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 748.1900 -9.29% -26.98%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 92.9400 -1.09% -5.44%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... reinvestment 91.6000 -1.36% -6.53%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 102.0400 +1.05% +2.72%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 83.3600 -1.34% -6.39%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 84.3000 -1.17% -5.82%
Vontobel Fd.Sust.E.M.Local Curr.... paying dividend 60.1800 +0.39% +0.71%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 78.3900 -1.82% -8.07%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 100.7600 +1.01% +2.62%
Vontobel Fd.Sust.E.M.Loc.Curr.B.... paying dividend 89.9100 +1.02% +2.55%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 95.8600 +0.40% +0.73%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 138.2700 -0.01% -
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 82.9400 -1.48% -7.10%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 90.1900 -8.32% -8.10%
Vontobel Fd.Sust.E.M.Local Curr.... reinvestment 101.7300 -5.24% -0.35%

Performance

YTD
  -0.64%
6 Months  
+13.67%
1 Year  
+1.47%
3 Years     -
5 Years     -
Since start  
+5.91%
Year