Vontobel F.mtx Sus.Em.M.Leaders AQG USD/ LU2066060968 /
| NAV9/30/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9500USD | -0.17% | paying dividend | Equity Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -5.04 | -6.46 | 2.65 | -5.12 | -2.68 | -0.44 | -10.93 | -7.89 | 15.85 | -0.57 | - |
| 2023 | 11.18 | -6.32 | 2.40 | -3.10 | -2.63 | 4.61 | 6.38 | -6.50 | -3.33 | -4.04 | 6.74 | 3.16 | +6.94% |
| 2024 | -5.09 | 6.34 | 2.07 | 0.83 | 0.65 | 3.15 | -2.08 | 2.46 | 6.71 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.21% | 15.03% | 14.16% | -% | -% |
| Sharpe ratio | 1.26 | 1.25 | 1.47 | - | - |
| Best month | +6.71% | +6.71% | +6.74% | +15.85% | - |
| Worst month | -5.09% | -2.08% | -5.09% | -10.93% | - |
| Maximum loss | -11.52% | -11.52% | -11.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 120.9600 | +23.47% | -8.05% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 131.6200 | +15.90% | -4.49% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 154.1000 | +24.66% | -5.36% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 124.5200 | +16.37% | -3.31% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.2700 | +11.69% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 100.0600 | +16.38% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 99.9500 | +23.99% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.4400 | +11.62% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 101.7300 | +16.34% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 104.8500 | +23.95% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 88.4100 | +16.37% | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 129.1800 | +15.85% | -4.61% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 97.5700 | +11.36% | -7.11% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 88.9300 | +18.38% | -17.66% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 140.8000 | +11.79% | +3.83% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 113.8400 | +22.36% | -10.52% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.1400 | +21.69% | -11.99% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 119.7300 | +23.39% | -8.21% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 112.2000 | +14.88% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 97.8800 | +19.26% | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 95.5900 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 100.6300 | - | - | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 101.5900 | - | - | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 191.0000 | +24.37% | -6.00% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 176.4000 | +23.47% | -8.04% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 101.2000 | +21.26% | -14.06% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 86.1000 | +21.29% | -13.99% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 105.1200 | +15.90% | -4.51% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 103.7000 | +23.98% | -6.89% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 113.8300 | +18.40% | -17.60% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 101.8200 | +23.97% | -6.90% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 93.9000 | +19.47% | -17.72% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 110.1800 | +21.69% | -11.99% | |
| Vontobel Fund - mtx Sustainable ... | paying dividend | 142.9800 | +22.41% | -10.39% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 130.8200 | +23.43% | -8.14% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 84.7400 | +20.17% | -16.23% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | paying dividend | 100.4700 | +23.41% | -8.14% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 126.6000 | +11.36% | -7.12% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 102.7200 | +21.19% | -14.12% | |
| Vontobel Fund - mtx Sustainable ... | reinvestment | 157.3200 | +22.42% | -10.38% | |
| Vontobel F.mtx Sus.Em.M.Leaders ... | reinvestment | 97.7800 | +20.17% | -16.22% |
Performance
| YTD | +15.45% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +23.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.86% | ||
| Year | |||
| 2023 | +6.94% | ||
Dividends
| 9/23/2024 | 0.54 USD |
| 6/21/2024 | 0.64 USD |
| 3/21/2024 | 0.30 USD |
| 9/21/2023 | 0.96 USD |
| 6/21/2023 | 0.28 USD |
| 3/21/2023 | 0.29 USD |
| 9/21/2022 | 1.24 USD |
| 6/21/2022 | 0.47 USD |
| 3/21/2022 | 0.19 USD |
