Vontobel Emerging Markets Debt AM USD/ LU1675867243 /
| NAV10/31/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.5800USD | -0.26% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.66 | 0.17 | 1.16 | - |
| 2018 | 0.82 | -1.66 | -0.07 | -0.94 | -2.69 | -2.33 | 2.75 | -3.40 | 2.00 | -1.94 | -0.63 | 1.03 | -7.03% |
| 2019 | 4.22 | 1.58 | 1.10 | -0.11 | 0.50 | 3.59 | 1.31 | -1.90 | -0.07 | 0.78 | -0.57 | 3.01 | +14.10% |
| 2020 | 1.01 | -1.17 | -20.97 | 3.05 | 7.85 | 5.43 | 2.51 | 2.06 | -2.71 | -1.48 | 5.01 | 2.55 | -0.18% |
| 2021 | -0.35 | -0.91 | -1.42 | 2.70 | 1.64 | 0.75 | 0.03 | 1.78 | -1.85 | -0.40 | -3.06 | 1.62 | +0.38% |
| 2022 | -3.15 | -7.57 | -0.94 | -4.81 | -0.50 | -8.06 | -0.69 | 0.86 | -6.84 | -1.01 | 9.87 | 1.63 | -20.35% |
| 2023 | 5.42 | -2.59 | -1.29 | -0.28 | -0.16 | 3.48 | 2.34 | -1.52 | -2.11 | -1.80 | 6.28 | 5.67 | +13.63% |
| 2024 | 0.38 | 1.98 | 3.06 | -1.88 | 2.16 | 0.64 | 2.29 | 2.33 | 2.41 | -0.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.12% | 5.14% | 7.53% | 9.05% |
| Sharpe ratio | 2.81 | 3.88 | 4.64 | -0.36 | -0.23 |
| Best month | +5.67% | +2.41% | +6.28% | +9.87% | +9.87% |
| Worst month | -1.88% | -1.88% | -1.88% | -8.06% | -20.97% |
| Maximum loss | -2.55% | -1.52% | -2.55% | -31.37% | -33.09% |
| Outperformance | +0.47% | - | -0.16% | -11.96% | - |
All quotes in USD
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 | +13.02% | ||
|---|---|---|---|
| 6 Months | +9.19% | ||
| 1 Year | +26.92% | ||
| 3 Years | +1.08% | ||
| 5 Years | +4.97% | ||
| 10 Years | - | ||
| Since start | +10.58% | ||
| Year | |||
| 2023 | +13.63% | ||
| 2022 | -20.35% | ||
| 2021 | +0.38% | ||
| 2020 | -0.18% | ||
| 2019 | +14.10% | ||
| 2018 | -7.03% | ||
Dividends
| 10/25/2024 | 0.36 USD |
| 9/25/2024 | 0.37 USD |
| 8/26/2024 | 0.36 USD |
| 7/25/2024 | 0.35 USD |
| 6/25/2024 | 0.35 USD |
| 5/28/2024 | 0.35 USD |
| 4/25/2024 | 0.34 USD |
| 3/25/2024 | 0.35 USD |
| 2/26/2024 | 0.34 USD |
| 1/25/2024 | 0.34 USD |
| 12/27/2023 | 0.34 USD |
| 11/27/2023 | 0.32 USD |
| 10/25/2023 | 0.30 USD |
| 9/25/2023 | 0.32 USD |
| 8/25/2023 | 0.32 USD |
| 7/25/2023 | 0.32 USD |
| 6/26/2023 | 0.32 USD |
| 5/25/2023 | 0.31 USD |
| 4/25/2023 | 0.31 USD |
| 3/27/2023 | 0.31 USD |
| 2/27/2023 | 0.32 USD |
| 1/25/2023 | 0.33 USD |
| 12/27/2022 | 0.32 USD |
| 11/25/2022 | 0.31 USD |
| 10/25/2022 | 0.28 USD |
| 9/26/2022 | 0.30 USD |
| 8/25/2022 | 0.32 USD |
| 7/25/2022 | 0.31 USD |
| 6/27/2022 | 0.32 USD |
| 5/25/2022 | 0.34 USD |
| 4/25/2022 | 0.35 USD |
| 3/25/2022 | 0.36 USD |
| 2/25/2022 | 0.38 USD |
| 1/25/2022 | 0.40 USD |
| 12/27/2021 | 0.42 USD |
| 11/26/2021 | 0.42 USD |
| 10/25/2021 | 0.43 USD |
| 9/27/2021 | 0.44 USD |
| 8/25/2021 | 0.44 USD |
| 7/26/2021 | 0.44 USD |
| 6/25/2021 | 0.44 USD |
| 5/25/2021 | 0.44 USD |
| 4/26/2021 | 0.44 USD |
| 3/25/2021 | 0.43 USD |
| 2/25/2021 | 0.44 USD |
| 1/25/2021 | 0.44 USD |
| 12/28/2020 | 0.45 USD |
| 11/25/2020 | 0.44 USD |
| 10/26/2020 | 0.40 USD |
| 9/25/2020 | 0.43 USD |
| 8/25/2020 | 0.44 USD |
| 7/27/2020 | 0.43 USD |
| 6/25/2020 | 0.43 USD |
| 5/26/2020 | 0.40 USD |
| 4/27/2020 | 0.38 USD |
| 3/25/2020 | 0.36 USD |
| 12/27/2019 | 0.51 USD |
| 11/25/2019 | 0.50 USD |
| 10/25/2019 | 0.51 USD |
| 9/25/2019 | 0.51 USD |
| 8/26/2019 | 0.52 USD |
| 7/25/2019 | 0.53 USD |
| 6/25/2019 | 0.52 USD |
| 5/28/2019 | 0.51 USD |
| 4/25/2019 | 0.51 USD |
| 3/25/2019 | 0.51 USD |
| 2/25/2019 | 0.50 USD |
| 1/25/2019 | 0.50 USD |
| 12/27/2018 | 0.44 USD |
| 11/26/2018 | 0.44 USD |
| 10/25/2018 | 0.45 USD |
| 9/25/2018 | 0.45 USD |
| 8/27/2018 | 0.45 USD |
| 7/25/2018 | 0.46 USD |
| 6/25/2018 | 0.46 USD |
| 5/25/2018 | 0.46 USD |
| 4/25/2018 | 0.49 USD |
| 3/26/2018 | 0.49 USD |
| 2/26/2018 | 0.50 USD |
| 1/25/2018 | 0.50 USD |
| 12/27/2017 | 0.50 USD |
| 11/27/2017 | 0.50 USD |
| 10/25/2017 | 0.50 USD |
