Vontobel Em.Mark.Inv.Gr.H EUR/ LU2424538325 /
| NAV07/11/2024 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.7100EUR | +0.49% | reinvestment | 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 | 0.77 | 0.95 | -0.10 | 0.76 | 0.91 | -1.42 | -1.96 | -2.00 | 4.78 | 3.82 | +7.51% |
| 2024 | -0.22 | -0.22 | 1.06 | -1.91 | 1.59 | 0.64 | 1.68 | 1.75 | 1.30 | -2.08 | -0.11 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.84% | 3.20% | -% | -% |
| Sharpe ratio | 0.34 | 1.47 | 2.30 | - | - |
| Best month | +3.82% | +1.75% | +4.78% | +7.44% | - |
| Worst month | -2.08% | -2.08% | -2.08% | -6.32% | - |
| Maximum loss | -2.85% | -2.85% | -2.85% | - | - |
| 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 | 113.1300 | +11.57% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.0300 | +13.50% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 108.1100 | +8.69% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.2200 | +8.24% | - | |
| Vontobel Em.Mark.Inv.Gr.HN EUR | reinvestment | 112.3300 | +11.18% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 107.3600 | +8.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 119.1700 | +13.60% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 105.7500 | +7.63% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 116.2000 | +12.79% | - | |
| Vontobel Em.Mark.Inv.Gr.HE EUR | reinvestment | 113.1300 | +11.57% | - | |
| Vontobel Em.Mark.Inv.Gr.HI EUR | reinvestment | 112.3600 | +11.23% | - | |
| Vontobel Em.Mark.Inv.Gr.I USD | reinvestment | 118.1400 | +13.16% | - | |
| Vontobel Em.Mark.Inv.Gr.AI USD | paying dividend | 118.3000 | +13.27% | - | |
| Vontobel Em.Mark.Inv.Gr.AH EUR | paying dividend | 111.0200 | +10.61% | - | |
| Vontobel Em.Mark.Inv.Gr.H EUR | reinvestment | 110.7100 | +10.41% | - | |
| Vontobel Em.Mark.Inv.Gr.A USD | paying dividend | 116.9600 | +12.71% | - | |
| Vontobel Em.Mark.Inv.Gr.B USD | reinvestment | 116.6200 | +12.49% | - | |
| Vontobel Em.Mark.Inv.Gr.N USD | reinvestment | 118.2900 | +13.24% | - |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +10.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.71% | ||
| Year | |||
| 2023 | +7.51% | ||
