Vontobel Fund - Emerging Markets Corporate Bond AHI (hedged) EUR/ LU2307042361 /
| NAV2024-06-03 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2700EUR | +0.22% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.81 | - |
| 2024 | 0.88 | 0.99 | 1.22 | -1.44 | 1.35 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.84% | 5.59% | -% | -% | -% |
| Sharpe ratio | 0.70 | 1.61 | - | - | - |
| Best month | +3.81% | +3.81% | +3.81% | - | - |
| Worst month | -1.44% | -1.44% | -1.44% | - | - |
| Maximum loss | -2.70% | -2.70% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.9900 | +7.31% | -15.34% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.9400 | +6.91% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.7000 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.9500 | +5.92% | -18.63% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.2400 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6600 | +5.61% | -19.35% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.6800 | +6.75% | -16.66% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.3300 | +6.92% | -16.29% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.3800 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.2300 | +2.02% | -25.02% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.0600 | +5.31% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7200 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.1900 | +2.64% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.5700 | +6.47% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.9400 | +7.61% | -14.64% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.2300 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.0700 | +6.35% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.1800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.7600 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6800 | +2.95% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.2700 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.2500 | +6.96% | -16.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.8000 | +4.96% | -20.97% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4800 | +2.73% | -23.62% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3900 | +4.38% | -22.34% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.8600 | +4.93% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3200 | +6.34% | -17.65% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.61% | ||
| Year | |||
Dividends
| 2023-11-27 | 4.49 EUR |
