Vontobel Em.Mark.Inv.Gr.AH EUR/ LU2424538242 /
| NAV2024-07-25 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2700EUR | +0.05% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.87 | 0.30 | -6.32 | -2.55 | 7.44 | 1.17 | - |
| 2023 | 3.16 | -2.11 | 0.79 | 0.97 | -0.08 | 0.79 | 0.88 | -1.40 | -1.95 | -1.98 | 4.79 | 3.83 | +7.65% |
| 2024 | -0.21 | -0.20 | 1.07 | -1.88 | 1.60 | 0.65 | 0.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 2.96% | 3.68% | -% | -% |
| Sharpe ratio | -0.06 | 0.81 | 0.44 | - | - |
| Best month | +3.83% | +1.60% | +4.79% | +7.44% | - |
| Worst month | -1.88% | -1.88% | -1.98% | -6.32% | - |
| Maximum loss | -2.05% | -2.05% | -5.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Em.Mark.Inv.Gr.AHE EUR | paying dividend | 111.0700 | +6.21% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 110.3900 | +5.84% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.1800 | +7.98% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.3600 | +3.28% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.0000 | +3.67% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 116.2900 | +8.07% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 106.2300 | +3.21% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 104.9500 | +2.62% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 113.6300 | +7.30% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 111.0700 | +6.21% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 110.3900 | +5.86% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 115.4100 | +7.65% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 115.5100 | +7.69% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 109.2700 | +5.33% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 109.0100 | +5.13% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 114.4000 | +7.22% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 114.1200 | +7.02% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 115.5200 | +7.68% | - |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +5.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.27% | ||
| Year | |||
| 2023 | +7.65% | ||
