Vontobel Em.Mark.Inv.Gr.I USD/ LU2400051400 /
| NAV11/7/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1400USD | +0.51% | reinvestment | Bonds Worldwide | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 1.13 | 0.55 | -6.04 | -2.30 | 7.72 | 1.55 | - |
| 2023 | 3.47 | -1.91 | 1.02 | 1.15 | 0.15 | 0.99 | 1.05 | -1.19 | -1.76 | -1.81 | 4.98 | 4.06 | +10.37% |
| 2024 | -0.03 | -0.04 | 1.23 | -1.70 | 1.79 | 0.80 | 1.89 | 2.00 | 1.52 | -1.84 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.82% | 3.19% | -% | -% |
| Sharpe ratio | 1.21 | 2.48 | 3.17 | - | - |
| Best month | +4.06% | +2.00% | +4.98% | +7.72% | - |
| Worst month | -1.84% | -1.84% | -1.84% | -6.04% | - |
| Maximum loss | -2.57% | -2.57% | -2.57% | - | - |
| 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 | 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 | +5.62% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +13.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.14% | ||
| Year | |||
| 2023 | +10.37% | ||
