Vontobel Fund - mtx Sustainable Emerging Markets Leaders HNG (hedged) EUR/ LU2442792102 /
| NAV2024-05-14 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9300EUR | +0.56% | reinvestment | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.98 | - |
| 2024 | -5.27 | 6.18 | 1.92 | 0.67 | 3.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.58% | 13.56% | -% | -% | -% |
| Sharpe ratio | 1.23 | 1.64 | - | - | - |
| Best month | +6.18% | +6.18% | +6.18% | - | - |
| Worst month | -5.27% | -5.27% | -5.27% | - | - |
| Maximum loss | -5.57% | -7.36% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 113.1700 | +11.95% | -19.62% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 128.4200 | +12.38% | -9.89% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 126.0600 | +12.32% | -9.99% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 145.9300 | +13.02% | -17.27% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 98.1300 | +11.42% | -9.60% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 85.7800 | +7.07% | -27.25% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 141.0900 | +15.88% | +1.54% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 108.5600 | +10.93% | -21.78% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 105.2500 | +10.32% | -23.06% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 113.8100 | +11.88% | -19.76% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 121.3200 | +12.83% | -8.76% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 108.5800 | +11.39% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 98.9500 | +11.72% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 98.6900 | +12.82% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 96.0300 | +12.42% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.1100 | +11.65% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.1300 | +12.80% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.5000 | +12.38% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 86.1400 | +12.84% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.1600 | +7.89% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 89.9300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 96.9300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 94.9100 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 181.0200 | +12.76% | -17.83% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 167.6500 | +11.94% | -19.61% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 96.7700 | +9.60% | -24.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 82.3600 | +9.72% | -24.62% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 102.5700 | +12.36% | -9.90% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 98.4000 | +12.42% | -18.60% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 109.7800 | +7.09% | -27.20% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.1200 | +12.42% | -18.61% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 88.9600 | +8.07% | -27.85% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 103.6600 | +10.32% | -23.06% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 124.3400 | +11.90% | -19.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 81.3400 | +8.70% | -26.57% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 95.5000 | +11.91% | -19.70% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 127.3200 | +11.41% | -9.62% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 98.3000 | +9.64% | -24.72% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 136.3300 | +10.98% | -21.67% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.8800 | +8.71% | -26.54% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 149.9900 | +10.99% | -21.66% |
Performance
| YTD | +7.06% | ||
|---|---|---|---|
| 6 Months | +12.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.65% | ||
| Year | |||
