Vontobel Fund - Emerging Markets Debt AQ1 Gross USD/ LU2066061347 /
| NAV22/08/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5100USD | -0.29% | paying dividend | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -1.93 | 2.13 | 0.60 | 2.24 | 1.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -1.93% | -1.93% | -1.93% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 92.3800 | +22.08% | -0.08% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 105.9800 | +21.19% | -2.91% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 111.1800 | +20.34% | -5.24% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 86.2100 | +21.82% | -0.71% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 71.0200 | +16.57% | -10.51% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.9600 | +17.32% | -8.87% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 126.2400 | +19.17% | +5.53% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 86.4600 | +22.03% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 132.5000 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.1100 | +20.30% | -4.38% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 104.9100 | +20.31% | -4.38% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.2000 | +18.92% | -8.41% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 85.7300 | +20.64% | -3.55% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 107.0900 | +20.64% | -3.56% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 80.5200 | +20.65% | -3.56% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 115.3300 | +21.59% | -1.28% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 79.6600 | +16.61% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 93.6300 | +21.06% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 77.4700 | +19.72% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 82.4700 | +21.44% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 95.6300 | +17.01% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 124.0400 | +16.91% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 85.5100 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 80.4200 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 162.7400 | +22.22% | +0.28% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.9600 | +19.62% | -7.03% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 149.0500 | +21.82% | -0.72% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 122.4800 | +19.57% | -6.96% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 113.6200 | +16.55% | -10.51% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 109.8600 | +18.91% | +4.85% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 158.0100 | +22.55% | +1.10% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 103.9200 | +22.09% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 99.4300 | +19.75% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 107.6200 | +16.93% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 122.0400 | +16.84% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 116.7700 | +20.66% | -3.54% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 98.4800 | +18.41% | -9.49% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 106.9600 | +15.97% | -11.97% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 148.1600 | +21.77% | -0.84% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 92.7000 | +16.59% | -10.63% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 97.5200 | +19.54% | -7.04% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.1600 | +19.56% | -7.05% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.3400 | +21.15% | -2.40% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 139.6900 | +21.12% | -2.42% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 115.0500 | +18.83% | -8.52% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.96% | ||
| Year | |||
Dividends
| 21/06/2024 | 1.28 USD |
| 21/03/2024 | 1.27 USD |
