Vontobel Fund - Emerging Markets Blend I R USD/  LU1896847974  /

Fonds
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%