Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross USD/ LU2066061776 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.4800USD | +0.03% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.32 | - |
| 2024 | 0.94 | 1.05 | 1.26 | -1.36 | 1.43 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.96% | -% | -% | -% |
| Sharpe ratio | 0.85 | 0.86 | - | - | - |
| Best month | +2.32% | +2.32% | +2.32% | - | - |
| Worst month | -1.36% | -1.36% | -1.36% | - | - |
| Maximum loss | -2.66% | -2.66% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 116.9900 | +7.03% | -15.50% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 106.9300 | +6.61% | -16.46% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6900 | +5.62% | -18.79% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 102.9400 | +5.62% | -18.79% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 101.2200 | +5.32% | -19.51% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 76.6400 | +5.30% | -19.52% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 107.6700 | +6.46% | -16.83% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 77.3200 | +6.61% | -16.46% | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 74.3700 | +6.66% | -16.36% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 80.1800 | +1.71% | -25.19% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 82.1100 | +5.35% | - | |
| Vontobel Fd.Em.Markets C. Bd.HN ... | reinvestment | 81.7400 | +2.62% | - | |
| Vontobel Fd.Em.Markets Corp. Bd.... | paying dividend | 68.2100 | +2.63% | - | |
| Vontobel Fd.Em.Markets Corporate... | paying dividend | 86.6200 | +6.50% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 99.9400 | +7.31% | -14.81% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 66.1900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.4800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 72.2600 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 74.1100 | +6.37% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 75.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 70.8000 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 87.6300 | +2.64% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 68.3000 | - | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 155.2400 | +6.66% | -16.35% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.7800 | +4.67% | -21.13% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 93.4300 | +2.42% | -23.80% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 88.3600 | +4.09% | -22.50% | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 105.9200 | +4.95% | - | |
| Vontobel Fd.Em.Markets Corporate... | reinvestment | 103.3100 | +6.05% | -17.81% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.42% | ||
| Year | |||
Dividends
| 2024-03-21 | 1.06 USD |
