Vontobel Emerging Markets Debt AHN H/ LU2269201294 /
| NAV2024-10-31 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.5300CHF | -0.31% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.13 | -4.89 | -0.64 | -8.18 | -0.86 | 0.64 | -7.11 | -1.32 | 9.60 | 1.19 | - |
| 2023 | 4.99 | -2.78 | -1.64 | -0.49 | -0.53 | 3.17 | 2.02 | -1.81 | -2.41 | -2.08 | 5.94 | 5.32 | +9.50% |
| 2024 | 0.07 | 1.70 | 2.75 | -2.22 | 1.86 | 0.31 | 1.90 | 1.93 | 2.07 | -1.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.15% | 5.17% | -% | -% |
| Sharpe ratio | 1.82 | 2.73 | 3.67 | - | - |
| Best month | +5.32% | +2.07% | +5.94% | +9.60% | - |
| Worst month | -2.22% | -2.22% | -2.22% | -8.18% | - |
| Maximum loss | -2.79% | -1.68% | -2.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 92.9600 | +27.89% | +3.47% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 107.9900 | +26.99% | +0.57% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 113.0800 | +26.05% | -2.04% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.8800 | +27.60% | +2.81% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 71.7900 | +22.01% | -7.93% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.1600 | +22.78% | -6.26% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 131.8100 | +24.50% | +10.37% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.0100 | +27.85% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 125.4400 | +22.33% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 135.0300 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.7000 | +26.04% | -0.97% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 106.7100 | +26.05% | -0.97% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.2600 | +24.55% | -5.33% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.2500 | +26.40% | -0.11% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 108.9900 | +26.39% | -0.11% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 81.0800 | +26.39% | -0.11% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 117.5400 | +27.39% | +2.24% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.5300 | +22.07% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 94.2900 | +26.95% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.7700 | +25.39% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.0400 | +27.31% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 96.7400 | +22.50% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.7500 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.6100 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 166.0000 | +28.03% | +3.83% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.1600 | +25.33% | -3.87% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 151.9500 | +27.61% | +2.81% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 124.4400 | +25.30% | -3.80% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 114.8500 | +22.04% | -7.94% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 114.6800 | +24.25% | +9.67% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 161.2600 | +28.38% | +4.69% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 105.9800 | +27.89% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 101.0400 | +25.48% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 108.8300 | +22.35% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 123.4200 | +22.29% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 118.8300 | +26.40% | -0.11% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.8700 | +24.06% | -6.44% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 108.0100 | +21.43% | -9.42% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 151.0400 | +27.57% | +2.69% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 93.7200 | +22.11% | -8.04% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.0600 | +25.25% | -3.92% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 75.3400 | +25.24% | -3.90% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.5800 | +26.92% | +1.08% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 142.2600 | +26.88% | +1.07% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 116.7600 | +24.52% | -5.43% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | +22.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.84% | ||
| Year | |||
| 2023 | +9.50% | ||
Dividends
| 2023-11-27 | 4.42 CHF |
| 2022-11-28 | 4.73 CHF |
