Vontobel Fund - Emerging Markets Blend I R USD/ LU1896847974 /
NAV2025-07-03 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
155.0500USD | +0.20% | 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 | 1.25 | 2.70 | -0.19 | 0.63 | -1.18 | +12.00% |
2025 | 2.15 | 3.27 | -0.24 | 0.14 | 1.49 | 3.20 | 0.46 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.44% | 6.48% | 5.37% | 6.71% | 7.04% |
Sharpe ratio | 3.23 | 3.20 | 2.69 | 1.90 | 0.90 |
Best month | +3.27% | +3.27% | +3.27% | +8.11% | +8.11% |
Worst month | -1.18% | -0.24% | -1.18% | -5.57% | -7.28% |
Maximum loss | -4.47% | -4.47% | -4.47% | -10.24% | -26.55% |
Outperformance | -8.11% | - | -8.38% | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Vontobel Fund - Emerging Markets... | reinvestment | 209.0300 | +16.04% | +49.24% | |
Vontobel Fund - Emerging Markets... | reinvestment | 131.5700 | +13.61% | +39.21% | |
Vontobel Fund - Emerging Markets... | reinvestment | 123.0100 | +10.91% | +31.34% | |
Vontobel Fund - Emerging Markets... | reinvestment | 129.2700 | +11.45% | +33.75% | |
Vontobel Fund - Emerging Markets... | reinvestment | 155.0500 | +16.43% | +50.74% | |
Vontobel Fund - Emerging Markets... | paying dividend | 111.8000 | +15.67% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 113.5600 | +12.85% | - | |
Vontobel Fund - Emerging Markets... | reinvestment | 110.7200 | +10.19% | - |
Performance
YTD | +10.88% | ||
---|---|---|---|
6 Months | +10.66% | ||
1 Year | +16.43% | ||
3 Years | +50.74% | ||
5 Years | +48.76% | ||
10 Years | - | ||
Since start | +55.05% | ||
Year | |||
2024 | +12.00% | ||
2023 | +17.06% | ||
2022 | -15.25% | ||
2021 | +7.29% | ||
2020 | +2.71% | ||
2019 | +14.51% |