Vontobel Fd.Em.Markets Blend HI H/ LU1896847628 /
| NAV2024-09-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8800EUR | +0.02% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2019 | 5.19 | 1.22 | 0.62 | 0.02 | -0.85 | 4.06 | 1.54 | -5.27 | 0.53 | 1.04 | -1.47 | 4.14 | +10.83% |
| 2020 | 0.94 | -1.91 | -23.43 | 1.08 | 7.43 | 6.69 | 3.84 | 2.21 | -2.73 | 0.02 | 5.03 | 5.60 | +0.58% |
| 2021 | 0.33 | 0.58 | -1.00 | 2.48 | 2.61 | 1.23 | 0.29 | 2.28 | -1.27 | -0.79 | -2.30 | 1.45 | +5.89% |
| 2022 | -1.34 | -7.41 | -0.65 | -3.70 | 0.89 | -7.45 | -1.96 | 1.67 | -5.87 | -2.55 | 7.72 | 2.33 | -17.77% |
| 2023 | 5.81 | -2.46 | -1.33 | 0.42 | -0.91 | 3.83 | 2.14 | -1.55 | -2.00 | -1.32 | 5.82 | 5.29 | +13.98% |
| 2024 | 0.40 | 1.85 | 2.74 | -1.61 | 1.98 | 0.03 | 1.66 | 1.05 | 2.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.15% | 5.59% | 7.75% | 8.64% |
| Sharpe ratio | 2.32 | 1.84 | 3.53 | -0.33 | -0.06 |
| Best month | +5.29% | +2.74% | +5.82% | +7.72% | +7.72% |
| Worst month | -1.61% | -1.61% | -2.00% | -7.45% | -23.43% |
| Maximum loss | -2.52% | -2.52% | -2.52% | -27.23% | -28.49% |
| Outperformance | -11.78% | - | -13.58% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Blend I U... | reinvestment | 190.4400 | +25.21% | +9.35% | |
| Vontobel Fd.Em.Markets Blend HI ... | reinvestment | 121.8800 | +22.96% | +2.37% | |
| Vontobel Fd.Em.Markets Blend HI ... | reinvestment | 116.0000 | +19.91% | -1.70% | |
| Vontobel Fd.Em.Markets Blend HS ... | reinvestment | 121.3700 | +20.65% | +0.16% | |
| Vontobel Fd.Em.Markets Blend R U... | reinvestment | 140.9000 | +25.61% | +10.45% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 108.2300 | - | - |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +22.96% | ||
| 3 Years | +2.37% | ||
| 5 Years | +14.95% | ||
| 10 Years | - | ||
| Since start | +23.65% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -17.77% | ||
| 2021 | +5.89% | ||
| 2020 | +0.58% | ||
| 2019 | +10.83% | ||
