Vontobel Emerging Markets Debt AHN EUR H/ LU1684196279 /
| NAV10/30/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5600EUR | +0.16% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.10 | 0.86 | - |
| 2018 | 0.66 | -1.77 | -0.26 | -1.89 | -2.17 | -2.55 | 2.55 | -3.63 | 1.82 | -2.12 | -0.12 | 0.75 | -8.56% |
| 2019 | 3.96 | 1.39 | 0.89 | -0.33 | 0.28 | 3.35 | 1.10 | -2.10 | -0.29 | 0.56 | -0.65 | 2.75 | +11.29% |
| 2020 | 1.35 | -0.76 | -21.31 | 2.91 | 7.81 | 5.37 | 2.44 | 2.02 | -2.74 | -1.51 | 5.00 | 2.41 | -0.39% |
| 2021 | -0.40 | -0.90 | -1.53 | 2.66 | 1.61 | 0.74 | 0.00 | 1.76 | -1.89 | -0.41 | -3.02 | 1.51 | -0.04% |
| 2022 | -3.19 | -7.65 | -1.17 | -4.88 | -0.58 | -8.25 | -0.90 | 0.67 | -7.08 | -1.22 | 9.57 | 1.32 | -22.06% |
| 2023 | 5.16 | -2.73 | -1.49 | -0.38 | -0.34 | 3.33 | 2.19 | -1.64 | -2.22 | -1.88 | 6.14 | 5.54 | +11.68% |
| 2024 | 0.27 | 1.89 | 2.98 | -2.00 | 2.04 | 0.54 | 2.16 | 2.18 | 2.30 | -0.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.10% | 5.11% | 7.54% | 9.04% |
| Sharpe ratio | 2.58 | 3.69 | 4.42 | -0.57 | -0.35 |
| Best month | +5.54% | +2.30% | +6.14% | +9.57% | +9.57% |
| Worst month | -2.00% | -2.00% | -2.00% | -8.25% | -21.31% |
| Maximum loss | -2.64% | -1.57% | -2.64% | -32.44% | -34.17% |
| Outperformance | -3.46% | - | -2.19% | -6.78% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 93.2100 | +28.23% | +3.75% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 108.2900 | +27.36% | +0.85% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 113.4000 | +26.42% | -1.76% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 88.1200 | +27.97% | +3.09% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.0100 | +22.40% | -7.65% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.4600 | +23.18% | -5.98% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 132.0800 | +25.36% | +10.59% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.2400 | +28.18% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 125.8100 | +22.71% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.4100 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.9300 | +26.38% | -0.70% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 107.0000 | +26.39% | -0.70% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.4700 | +24.93% | -5.06% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.4900 | +26.75% | +0.17% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 109.2800 | +26.75% | +0.16% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 81.3100 | +26.77% | +0.18% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 117.8500 | +27.74% | +2.51% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.7800 | +22.46% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 94.5600 | +27.33% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.9900 | +25.74% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.2700 | +27.67% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 97.0300 | +22.89% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.9900 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.8300 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 166.4500 | +28.38% | +4.12% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.3700 | +25.68% | -3.61% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 152.3600 | +27.97% | +3.09% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 124.7900 | +25.67% | -3.53% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 115.2000 | +22.42% | -7.66% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 114.9100 | +25.10% | +9.89% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 161.6900 | +28.73% | +4.97% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 106.2700 | +28.25% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.3300 | +25.86% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 109.1600 | +22.75% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 123.7900 | +22.67% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 119.1600 | +26.75% | +0.17% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 100.1600 | +24.42% | -6.16% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 108.3300 | +21.80% | -9.15% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 151.4400 | +27.92% | +2.96% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 94.0100 | +22.49% | -7.75% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.3400 | +25.62% | -3.65% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 75.5600 | +25.63% | -3.62% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.7700 | +27.25% | +1.34% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 142.6500 | +27.24% | +1.34% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 117.0900 | +24.88% | -5.16% |
Performance
| YTD | +12.12% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +25.63% | ||
| 3 Years | -3.62% | ||
| 5 Years | -0.65% | ||
| 10 Years | - | ||
| Since start | -0.02% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -22.06% | ||
| 2021 | -0.04% | ||
| 2020 | -0.39% | ||
| 2019 | +11.29% | ||
| 2018 | -8.56% | ||
Dividends
| 11/27/2023 | 4.36 EUR |
| 11/28/2022 | 4.50 EUR |
| 11/24/2021 | 3.74 EUR |
| 11/25/2020 | 4.28 EUR |
| 11/26/2019 | 4.84 EUR |
| 11/26/2018 | 0.58 EUR |
