Vontobel Fund - Emerging Markets Investment Grade E USD/ LU2400444712 /
| NAV2024-05-23 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0100USD | -0.17% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.17 | 0.58 | -6.03 | -2.29 | 7.75 | 1.58 | - |
| 2023 | 3.51 | -1.88 | 1.06 | 1.18 | 0.18 | 1.01 | 1.08 | -1.16 | -1.74 | -1.80 | 5.02 | 4.07 | +10.74% |
| 2024 | 0.00 | -0.02 | 1.26 | -1.68 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.41% | 3.73% | -% | -% |
| Sharpe ratio | -0.03 | 2.95 | 1.25 | - | - |
| Best month | +4.07% | +5.02% | +5.02% | - | - |
| Worst month | -1.68% | -1.68% | -1.80% | - | - |
| Maximum loss | -1.87% | -1.87% | -4.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.43% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +8.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.01% | ||
| Year | |||
| 2023 | +10.74% | ||
