Vontobel Em.Mark.Inv.Gr.A USD/ LU2424536469 /
| NAV2024-07-03 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2500USD | +0.30% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.11 | 0.54 | -6.09 | -2.35 | 7.68 | 1.52 | - |
| 2023 | 3.43 | -1.94 | 0.98 | 1.12 | 0.11 | 0.95 | 1.01 | -1.22 | -1.80 | -1.86 | 4.94 | 4.03 | +9.89% |
| 2024 | -0.06 | -0.07 | 1.21 | -1.73 | 1.75 | 0.77 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.08% | 3.77% | -% | -% |
| Sharpe ratio | 0.05 | 0.34 | 0.87 | - | - |
| Best month | +4.03% | +1.75% | +4.94% | +7.68% | - |
| Worst month | -1.73% | -1.73% | -1.86% | -6.09% | - |
| Maximum loss | -1.91% | -1.91% | -4.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 109.3500 | +5.60% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 114.9600 | +7.74% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.5400 | +3.09% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.1600 | +3.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 115.0700 | +7.82% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.4400 | +3.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.2000 | +2.44% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 112.4800 | +7.11% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 110.0100 | +5.96% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 109.3500 | +5.61% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 114.2300 | +7.43% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 114.3300 | +7.47% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 108.3100 | +5.12% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 108.0600 | +4.96% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 113.2500 | +6.98% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 112.9800 | +6.80% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 114.3400 | +7.45% | - |
Performance
| YTD | +1.93% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.25% | ||
| Year | |||
| 2023 | +9.89% | ||
