Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) U1 USD/ LU2177019960 /
| NAV2024-05-30 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0400USD | -1.25% | reinvestment | Equity Asia (excl. Japan) | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | 1.62 | 1.63 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.63% | +1.63% | +1.63% | - | - |
| Worst month | +1.62% | +1.62% | +1.62% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 109.4200 | +10.38% | -21.34% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 112.5300 | +7.52% | -12.45% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 103.5600 | +9.95% | -22.24% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 114.8000 | +9.23% | -11.55% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 109.2900 | +7.27% | -13.06% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 120.0400 | +11.00% | -19.99% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 109.2700 | +8.94% | -24.35% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 106.8900 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 113.0400 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.3800 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 106.8900 | - | - | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 472.7900 | +10.75% | -20.53% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 345.2000 | +7.74% | -26.96% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 430.5400 | +9.95% | -22.25% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | paying dividend | 84.8600 | +7.77% | -26.94% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 349.9500 | +9.00% | -24.24% | |
| Vontobel F.mtx Su.Asian L.(ex J.... | reinvestment | 107.3500 | +9.90% | -22.34% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | paying dividend | 100.7300 | +9.91% | -22.33% | |
| Vontobel F.mtx Sus.Asian L.(ex J... | reinvestment | 92.3000 | +7.64% | -27.13% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 304.0700 | +6.81% | -28.84% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 375.9800 | +9.00% | -24.24% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.50% | ||
| Year | |||
