Vontobel Emerging Markets Debt AQHNG H/ LU1991126514 /
| NAV10/30/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.9900EUR | +0.15% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -1.15 | -4.85 | -0.56 | -8.24 | -0.88 | 0.69 | -7.07 | -1.22 | 9.62 | 1.35 | - |
| 2023 | 5.18 | -2.73 | -1.47 | -0.37 | -0.32 | 3.36 | 2.21 | -1.63 | -2.18 | -1.87 | 6.16 | 5.56 | +11.93% |
| 2024 | 0.29 | 1.89 | 2.96 | -2.00 | 2.07 | 0.54 | 2.18 | 2.18 | 2.32 | -0.73 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.10% | 5.14% | -% | -% |
| Sharpe ratio | 2.59 | 3.73 | 4.42 | - | - |
| Best month | +5.56% | +2.32% | +6.16% | +9.62% | - |
| Worst month | -2.00% | -2.00% | -2.00% | -8.24% | - |
| Maximum loss | -2.62% | -1.56% | -2.62% | - | - |
| Outperformance | - | - | - | - | - |
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 | +12.21% | ||
|---|---|---|---|
| 6 Months | +8.83% | ||
| 1 Year | +25.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.26% | ||
| Year | |||
| 2023 | +11.93% | ||
Dividends
| 9/23/2024 | 0.97 EUR |
| 6/21/2024 | 1.06 EUR |
| 3/21/2024 | 1.05 EUR |
| 12/21/2023 | 1.12 EUR |
| 9/21/2023 | 1.13 EUR |
| 6/21/2023 | 1.19 EUR |
| 3/21/2023 | 1.14 EUR |
| 12/21/2022 | 1.27 EUR |
| 9/21/2022 | 1.09 EUR |
| 6/21/2022 | 1.20 EUR |
| 3/21/2022 | 1.31 EUR |
