Vontobel Fd.Em.Markets Blend R USD/ LU1896847974 /
| NAV2024-08-22 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9800USD | -0.31% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.02 | 0.45 | - |
| 2019 | 5.50 | 1.49 | 0.88 | 0.33 | -0.57 | 4.35 | 1.85 | -5.03 | 0.80 | 1.34 | -1.25 | 4.39 | +14.51% |
| 2020 | 1.19 | -1.72 | -23.07 | 1.28 | 7.59 | 6.84 | 3.98 | 2.33 | -2.73 | 0.13 | 5.17 | 5.79 | +2.71% |
| 2021 | 0.43 | 0.68 | -0.87 | 2.61 | 2.70 | 1.34 | 0.38 | 2.40 | -1.15 | -0.70 | -2.19 | 1.57 | +7.29% |
| 2022 | -1.23 | -7.28 | -0.36 | -3.55 | 1.09 | -7.19 | -1.66 | 1.97 | -5.57 | -2.31 | 8.11 | 2.64 | -15.25% |
| 2023 | 6.12 | -2.22 | -1.06 | 0.61 | -0.69 | 4.06 | 2.37 | -1.35 | -1.81 | -1.14 | 6.01 | 5.52 | +17.06% |
| 2024 | 0.58 | 2.01 | 2.91 | -1.43 | 2.16 | 0.19 | 1.86 | 1.09 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.22% | 5.94% | 7.74% | 8.64% |
| Sharpe ratio | 2.25 | 2.53 | 2.81 | -0.13 | 0.10 |
| Best month | +5.52% | +2.91% | +6.01% | +8.11% | +8.11% |
| Worst month | -1.43% | -1.43% | -1.81% | -7.28% | -23.07% |
| Maximum loss | -2.48% | -2.48% | -5.27% | -26.55% | -26.55% |
| Outperformance | -8.11% | - | -8.38% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Fd.Em.Markets Blend I U... | reinvestment | 185.2000 | +19.81% | +6.78% | |
| Vontobel Fd.Em.Markets Blend HI ... | reinvestment | 118.7600 | +17.58% | +0.04% | |
| Vontobel Fd.Em.Markets Blend HI ... | reinvestment | 113.3700 | +14.76% | -3.65% | |
| Vontobel Fd.Em.Markets Blend HS ... | reinvestment | 118.5500 | +15.47% | -1.81% | |
| Vontobel Fd.Em.Markets Blend R U... | reinvestment | 136.9800 | +20.21% | +7.85% | |
| Vontobel Fund - Emerging Markets... | paying dividend | 106.6300 | - | - |
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +8.02% | ||
| 1 Year | +20.21% | ||
| 3 Years | +7.85% | ||
| 5 Years | +24.27% | ||
| 10 Years | - | ||
| Since start | +36.98% | ||
| Year | |||
| 2023 | +17.06% | ||
| 2022 | -15.25% | ||
| 2021 | +7.29% | ||
| 2020 | +2.71% | ||
| 2019 | +14.51% | ||
