Vontobel Emerging Markets Debt AH H/ LU1482064224 /
| NAV22/08/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2000EUR | -0.28% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | -0.36 | 0.23 | 3.31 | 1.05 | -2.15 | -0.34 | 0.52 | -0.72 | 2.78 | - |
| 2020 | 1.31 | -0.81 | -21.33 | 2.88 | 7.77 | 5.32 | 2.39 | 1.98 | -2.78 | -1.55 | 4.94 | 2.38 | -0.88% |
| 2021 | -0.44 | -0.94 | -1.56 | 2.63 | 1.57 | 0.68 | -0.04 | 1.71 | -1.93 | -0.46 | -3.06 | 1.45 | -0.55% |
| 2022 | -3.21 | -7.59 | -1.21 | -4.94 | -0.63 | -8.29 | -0.93 | 0.61 | -7.12 | -1.27 | 9.55 | 1.28 | -22.37% |
| 2023 | 5.12 | -2.77 | -1.53 | -0.44 | -0.36 | 3.29 | 2.14 | -1.69 | -2.25 | -1.94 | 6.09 | 5.48 | +11.05% |
| 2024 | 0.24 | 1.83 | 2.92 | -2.04 | 2.01 | 0.51 | 2.10 | 1.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.95% | 5.79% | 7.53% | 9.06% |
| Sharpe ratio | 2.46 | 3.04 | 2.65 | -0.85 | -0.51 |
| Best month | +5.48% | +2.92% | +6.09% | +9.55% | +9.55% |
| Worst month | -2.04% | -2.04% | -2.25% | -8.29% | -21.33% |
| Maximum loss | -2.66% | -2.66% | -6.18% | -34.50% | -34.50% |
| Outperformance | -0.81% | - | +4.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 92.3800 | +22.08% | -0.08% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 105.9800 | +21.19% | -2.91% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 111.1800 | +20.34% | -5.24% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 86.2100 | +21.82% | -0.71% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 71.0200 | +16.57% | -10.51% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.9600 | +17.32% | -8.87% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 126.2400 | +19.17% | +5.53% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 86.4600 | +22.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 132.5000 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.1100 | +20.30% | -4.38% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 104.9100 | +20.31% | -4.38% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.2000 | +18.92% | -8.41% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 85.7300 | +20.64% | -3.55% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 107.0900 | +20.64% | -3.56% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.5200 | +20.65% | -3.56% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 115.3300 | +21.59% | -1.28% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 79.6600 | +16.61% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 93.6300 | +21.06% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.4700 | +19.72% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 82.4700 | +21.44% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 95.6300 | +17.01% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 124.0400 | +16.91% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.5100 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.4200 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 162.7400 | +22.22% | +0.28% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.9600 | +19.62% | -7.03% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 149.0500 | +21.82% | -0.72% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 122.4800 | +19.57% | -6.96% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 113.6200 | +16.55% | -10.51% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 109.8600 | +18.91% | +4.85% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 158.0100 | +22.55% | +1.10% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 103.9200 | +22.09% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.4300 | +19.75% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 107.6200 | +16.93% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 122.0400 | +16.84% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 116.7700 | +20.66% | -3.54% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 98.4800 | +18.41% | -9.49% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 106.9600 | +15.97% | -11.97% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 148.1600 | +21.77% | -0.84% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 92.7000 | +16.59% | -10.63% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 97.5200 | +19.54% | -7.04% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.1600 | +19.56% | -7.05% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.3400 | +21.15% | -2.40% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 139.6900 | +21.12% | -2.42% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 115.0500 | +18.83% | -8.52% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +8.87% | ||
| 1 Year | +18.92% | ||
| 3 Years | -8.41% | ||
| 5 Years | -5.08% | ||
| 10 Years | - | ||
| Since start | -1.61% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -22.37% | ||
| 2021 | -0.55% | ||
| 2020 | -0.88% | ||
Dividends
| 27/11/2023 | 4.02 EUR |
| 28/11/2022 | 4.20 EUR |
| 24/11/2021 | 3.22 EUR |
| 25/11/2020 | 4.60 EUR |
| 26/11/2019 | 4.30 EUR |
