Vontobel Emerging Markets Debt C1 USD/ LU1683478124 /
| NAV7/19/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.1300USD | -0.18% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.59 | 0.12 | 1.10 | - |
| 2018 | 0.75 | -1.74 | -0.11 | -1.76 | -2.01 | -2.38 | 2.67 | -3.46 | 1.95 | -2.00 | -0.68 | 0.99 | -7.69% |
| 2019 | 4.17 | 1.52 | 1.05 | -0.16 | 0.45 | 3.53 | 1.25 | -1.95 | -0.14 | 0.74 | -0.62 | 2.94 | +13.34% |
| 2020 | 1.46 | -0.72 | -21.02 | 3.00 | 7.79 | 5.36 | 2.45 | 2.00 | -2.76 | -1.52 | 4.95 | 2.49 | +0.16% |
| 2021 | -0.41 | -0.95 | -1.49 | 2.64 | 1.59 | 0.69 | -0.03 | 1.72 | -1.91 | -0.45 | -3.13 | 1.58 | -0.31% |
| 2022 | -3.21 | -7.62 | -0.99 | -4.86 | -0.57 | -8.11 | -0.76 | 0.81 | -6.90 | -1.08 | 9.82 | 1.58 | -20.89% |
| 2023 | 5.35 | -2.63 | -1.36 | -0.33 | -0.22 | 3.42 | 2.27 | -1.57 | -2.16 | -1.85 | 6.21 | 5.61 | +12.85% |
| 2024 | 0.31 | 1.92 | 3.01 | -1.95 | 2.11 | 0.60 | 1.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 4.92% | 6.29% | 7.49% | 9.09% |
| Sharpe ratio | 2.12 | 2.88 | 1.71 | -0.78 | -0.47 |
| Best month | +5.61% | +3.01% | +6.21% | +9.82% | +9.82% |
| Worst month | -1.95% | -1.95% | -2.16% | -8.11% | -21.02% |
| Maximum loss | -2.60% | -2.60% | -6.41% | -33.59% | -33.59% |
| Outperformance | -8.64% | - | -9.08% | -5.28% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 89.8000 | +16.14% | -2.18% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.9000 | +14.44% | -6.40% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 102.1300 | +14.46% | -6.39% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 103.1000 | +15.35% | -4.92% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 70.3700 | +13.14% | -10.24% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.4400 | +14.78% | -5.57% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 108.2600 | +14.48% | -7.12% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.8200 | +15.89% | -2.81% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 69.3700 | +11.00% | -12.08% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 97.5800 | +11.70% | -10.47% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 104.2200 | +14.77% | -5.58% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 78.3700 | +14.79% | -5.58% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 125.2600 | +19.35% | +6.04% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 112.1600 | +15.69% | -3.35% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.8100 | +11.03% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 91.1000 | +15.21% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 84.0500 | +16.10% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 75.4600 | +13.89% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.2200 | +15.56% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 93.3600 | +11.39% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 121.1300 | +11.35% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 83.2200 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 78.2900 | - | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 128.8800 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 158.1800 | +16.27% | -1.83% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.0200 | +13.81% | -8.89% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 144.9200 | +15.89% | -2.81% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 119.3200 | +13.75% | -8.80% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 110.9800 | +10.98% | -12.08% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 109.0400 | +19.09% | +5.37% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 153.5500 | +16.59% | -1.02% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 101.0200 | +16.14% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 96.8600 | +13.95% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 105.1100 | +11.37% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 119.1600 | +11.23% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 113.6400 | +14.78% | -5.58% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 96.0200 | +12.65% | -11.30% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 104.5000 | +10.41% | -13.54% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 144.0700 | +15.85% | -2.92% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 90.5600 | +11.01% | -12.19% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 95.0100 | +13.73% | -8.88% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.2400 | +13.75% | -8.91% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 70.7200 | +15.24% | -4.46% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 135.9000 | +15.23% | -4.46% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 112.1500 | +13.05% | -10.34% |
Performance
| YTD | +7.55% | ||
|---|---|---|---|
| 6 Months | +8.53% | ||
| 1 Year | +14.46% | ||
| 3 Years | -6.39% | ||
| 5 Years | -2.99% | ||
| 10 Years | - | ||
| Since start | +2.13% | ||
| Year | |||
| 2023 | +12.85% | ||
| 2022 | -20.89% | ||
| 2021 | -0.31% | ||
| 2020 | +0.16% | ||
| 2019 | +13.34% | ||
| 2018 | -7.69% | ||
