Vontobel Fund - Emerging Markets Corporate Bond AQ Gross USD/ LU2040068657 /
NAV2024-06-03 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
75.1800USD | +0.24% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
2024 | 0.98 | 1.08 | 1.29 | -1.32 | 1.45 | 0.24 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.83% | 6.00% | -% | -% | -% |
Sharpe ratio | 0.92 | 1.14 | - | - | - |
Best month | +2.34% | +2.34% | +2.34% | - | - |
Worst month | -1.32% | -1.32% | -1.32% | - | - |
Maximum loss | -2.65% | -2.65% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.75% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.62% | ||
Year |
Dividends
2024-03-21 | 1.17 USD |