Vontobel Em.Mark.Inv.Gr.AHE EUR/ LU2424538168 /
| NAV25/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0700EUR | +0.05% | paying dividend | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.34 | -6.25 | -2.50 | 7.50 | 1.24 | - |
| 2023 | 3.24 | -2.06 | 0.85 | 1.02 | -0.01 | 0.85 | 0.93 | -1.33 | -1.90 | -1.92 | 4.88 | 3.90 | +8.47% |
| 2024 | -0.14 | -0.14 | 1.14 | -1.80 | 1.67 | 0.71 | 1.04 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.95% | 3.69% | -% | -% |
| Sharpe ratio | 0.24 | 1.13 | 0.68 | - | - |
| Best month | +3.90% | +1.67% | +4.88% | +7.50% | - |
| Worst month | -1.80% | -1.80% | -1.92% | -6.25% | - |
| Maximum loss | -1.97% | -1.97% | -5.16% | - | - |
| 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 | +2.46% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +6.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.07% | ||
| Year | |||
| 2023 | +8.47% | ||
