Vontobel Fund - Emerging Markets Investment Grade ANH (hedged) GBP/ LU2424538085 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6000GBP | -0.17% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.06 | 0.46 | -6.16 | -2.37 | 7.53 | 1.35 | - |
| 2023 | 3.34 | -1.98 | 0.95 | 1.08 | 0.09 | 0.92 | 1.07 | -1.21 | -1.78 | -1.84 | 4.91 | 4.00 | +9.66% |
| 2024 | -0.04 | -0.07 | 1.22 | -1.72 | 1.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.40% | 3.72% | -% | -% |
| Sharpe ratio | -0.22 | 2.75 | 1.07 | - | - |
| Best month | +4.00% | +4.91% | +4.91% | - | - |
| Worst month | -1.72% | -1.72% | -1.84% | - | - |
| Maximum loss | -1.91% | -1.91% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 109.2800 | +6.65% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 108.6800 | +6.30% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.0100 | +8.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.2100 | +3.88% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7800 | +4.28% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.1000 | +8.57% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.1200 | +3.78% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 103.9300 | +3.18% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 111.6000 | +7.78% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 109.2800 | +6.65% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 108.6800 | +6.30% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 113.3200 | +8.17% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 113.4000 | +8.20% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 107.7000 | +5.82% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 107.4700 | +5.65% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 112.4000 | +7.72% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 112.1600 | +7.55% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 113.4100 | +8.20% | - |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +7.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +9.66% | ||
