Vontobel Em.Mark.Inv.Gr.HN EUR/ LU2424536899 /
| NAV11/7/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3300EUR | +0.49% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 0.93 | 0.33 | -6.26 | -2.52 | 7.49 | 1.21 | - |
| 2023 | 3.21 | -2.08 | 0.82 | 1.00 | -0.04 | 0.83 | 0.91 | -1.36 | -1.91 | -1.96 | 4.83 | 3.88 | +8.12% |
| 2024 | -0.16 | -0.18 | 1.12 | -1.84 | 1.65 | 0.69 | 1.74 | 1.83 | 1.36 | -2.03 | -0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.84% | 3.19% | -% | -% |
| Sharpe ratio | 0.59 | 1.75 | 2.55 | - | - |
| Best month | +3.88% | +1.83% | +4.83% | +7.49% | - |
| Worst month | -2.03% | -2.03% | -2.03% | -6.26% | - |
| Maximum loss | -2.78% | -2.78% | -2.78% | - | - |
| 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 | +4.07% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | +11.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +8.12% | ||
