Vontobel Emerging Markets Debt C USD/ LU1482063762 /
| NAV31/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.8300USD | -0.28% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.57 | -4.56 | 0.79 | - |
| 2017 | 2.92 | 1.79 | 1.72 | 2.46 | 0.67 | 0.51 | 0.57 | 1.53 | 0.82 | 0.62 | 0.14 | 1.14 | +15.91% |
| 2018 | 0.78 | -1.71 | -0.09 | -0.98 | -2.71 | -2.35 | 2.71 | -3.44 | 1.98 | -1.98 | -0.65 | 0.99 | -7.39% |
| 2019 | 4.20 | 1.54 | 1.07 | -0.15 | 0.47 | 3.55 | 1.28 | -1.93 | -0.11 | 0.75 | -0.60 | 2.97 | +13.66% |
| 2020 | 1.48 | -0.70 | -20.99 | 3.03 | 7.81 | 5.40 | 2.47 | 2.03 | -2.74 | -1.50 | 4.97 | 2.51 | +0.46% |
| 2021 | -0.38 | -0.93 | -1.46 | 2.66 | 1.61 | 0.72 | 0.00 | 1.74 | -1.87 | -0.43 | -3.09 | 1.59 | -0.01% |
| 2022 | -3.17 | -7.60 | -0.97 | -4.84 | -0.54 | -8.09 | -0.73 | 0.83 | -6.87 | -1.05 | 9.84 | 1.61 | -20.66% |
| 2023 | 5.39 | -2.62 | -1.33 | -0.31 | -0.20 | 3.45 | 2.30 | -1.54 | -2.15 | -1.83 | 6.24 | 5.63 | +13.17% |
| 2024 | 0.33 | 1.95 | 3.03 | -1.92 | 2.13 | 0.63 | 2.24 | 2.30 | 2.37 | -0.96 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.13% | 5.15% | 7.58% | 9.06% |
| Sharpe ratio | 2.69 | 3.76 | 4.53 | -0.41 | -0.25 |
| Best month | +5.63% | +2.37% | +6.24% | +9.84% | +9.84% |
| Worst month | -1.92% | -1.92% | -1.92% | -8.09% | -20.99% |
| Maximum loss | -2.59% | -1.54% | -2.59% | -31.62% | -33.37% |
| Outperformance | -8.38% | - | -8.79% | -4.34% | - |
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 | +12.64% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +26.40% | ||
| 3 Years | -0.11% | ||
| 5 Years | +3.99% | ||
| 10 Years | - | ||
| Since start | +18.83% | ||
| Year | |||
| 2023 | +13.17% | ||
| 2022 | -20.66% | ||
| 2021 | -0.01% | ||
| 2020 | +0.46% | ||
| 2019 | +13.66% | ||
| 2018 | -7.39% | ||
| 2017 | +15.91% | ||
