Vontobel Fund -Emerging Markets Debt H (hedged) CHF/ LU0926440065 /
| NAV8/22/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9600CHF | -0.29% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.15 | 0.91 | -2.86 | 3.06 | 2.60 | -2.00 | 0.51 | - |
| 2014 | -0.71 | 2.54 | 1.38 | 1.78 | 3.58 | 0.15 | 0.35 | 0.72 | -1.33 | 1.12 | -0.33 | -3.69 | +5.49% |
| 2015 | 0.04 | 1.13 | -0.54 | 2.56 | -1.04 | -1.62 | 0.11 | -2.12 | -3.06 | 3.49 | 0.76 | -2.02 | -2.49% |
| 2016 | -1.94 | 1.09 | 5.43 | 1.90 | 0.04 | 2.32 | 2.48 | 2.41 | 0.98 | -0.73 | -4.71 | 0.61 | +9.97% |
| 2017 | 2.70 | 1.74 | 1.54 | 2.34 | 0.48 | 0.32 | 0.39 | 1.35 | 0.63 | 0.47 | 0.03 | 0.68 | +13.36% |
| 2018 | 0.54 | -1.80 | -0.34 | -1.21 | -2.95 | -2.61 | 2.47 | -3.68 | 1.74 | -2.25 | -0.80 | 0.61 | -9.98% |
| 2019 | 3.90 | 1.33 | 0.78 | -0.39 | 0.21 | 3.26 | 1.00 | -2.24 | -0.30 | 0.50 | -0.70 | 2.72 | +10.35% |
| 2020 | 1.27 | -1.50 | -20.84 | 2.82 | 7.76 | 5.32 | 2.38 | 1.95 | -2.81 | -1.58 | 4.95 | 2.34 | -1.19% |
| 2021 | -0.47 | -0.97 | -1.60 | 2.58 | 1.55 | 0.68 | -0.06 | 1.69 | -1.95 | -0.47 | -3.09 | 1.48 | -0.78% |
| 2022 | -3.26 | -7.65 | -1.15 | -4.94 | -0.66 | -8.23 | -0.91 | 0.58 | -7.15 | -1.38 | 9.55 | 1.18 | -22.58% |
| 2023 | 4.96 | -2.83 | -1.72 | -0.55 | -0.57 | 3.13 | 1.97 | -1.84 | -2.47 | -2.13 | 5.90 | 5.28 | +8.87% |
| 2024 | 0.01 | 1.64 | 2.71 | -2.27 | 1.80 | 0.30 | 1.85 | 1.64 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.97% | 5.82% | 7.54% | 9.12% |
| Sharpe ratio | 1.84 | 2.42 | 2.14 | -1.02 | -0.60 |
| Best month | +5.28% | +2.71% | +5.90% | +9.55% | +9.55% |
| Worst month | -2.27% | -2.27% | -2.47% | -8.23% | -20.84% |
| Maximum loss | -2.83% | -2.83% | -6.37% | -34.59% | -34.59% |
| Outperformance | -2.72% | - | +0.74% | +5.67% | +3.30% |
All quotes in CHF
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 | +7.86% | ||
|---|---|---|---|
| 6 Months | +7.48% | ||
| 1 Year | +15.97% | ||
| 3 Years | -11.97% | ||
| 5 Years | -9.35% | ||
| 10 Years | +3.73% | ||
| Since start | +7.41% | ||
| Year | |||
| 2023 | +8.87% | ||
| 2022 | -22.58% | ||
| 2021 | -0.78% | ||
| 2020 | -1.19% | ||
| 2019 | +10.35% | ||
| 2018 | -9.98% | ||
| 2017 | +13.36% | ||
| 2016 | +9.97% | ||
| 2015 | -2.49% | ||
