Vontobel Fund -Emerging Markets Debt H (hedged) EUR/ LU0926439992 /
| NAV2024-08-22 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0500EUR | -0.29% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.21 | 1.00 | -2.84 | 3.09 | 2.62 | -1.99 | 0.54 | - |
| 2014 | -0.68 | 2.56 | 1.42 | 1.82 | 3.60 | 0.22 | 0.37 | 0.75 | -1.31 | 1.11 | -0.35 | -3.65 | +5.81% |
| 2015 | 0.19 | 1.23 | -0.46 | 2.63 | -0.98 | -1.55 | 0.23 | -2.04 | -2.98 | 3.56 | 0.72 | -1.92 | -1.56% |
| 2016 | -1.89 | 1.15 | 5.45 | 1.96 | 0.09 | 2.32 | 2.56 | 2.46 | 1.03 | -0.68 | -4.64 | 0.65 | +10.57% |
| 2017 | 2.74 | 1.76 | 1.55 | 2.36 | 0.53 | 0.39 | 0.42 | 1.38 | 0.67 | 0.52 | 0.02 | 0.82 | +13.93% |
| 2018 | 0.56 | -1.79 | -0.33 | -1.16 | -2.94 | -2.58 | 2.50 | -3.69 | 1.79 | -2.21 | -0.79 | 0.69 | -9.69% |
| 2019 | 3.91 | 1.36 | 0.83 | -0.37 | 0.24 | 3.32 | 1.05 | -2.22 | -0.26 | 0.52 | -0.69 | 2.67 | +10.69% |
| 2020 | 1.32 | -1.50 | -20.77 | 2.87 | 7.76 | 5.33 | 2.41 | 1.98 | -2.79 | -1.56 | 4.94 | 2.37 | -0.88% |
| 2021 | -0.44 | -0.94 | -1.56 | 2.61 | 1.56 | 0.68 | -0.05 | 1.69 | -1.92 | -0.46 | -3.08 | 1.45 | -0.61% |
| 2022 | -3.21 | -7.67 | -1.19 | -4.91 | -0.63 | -8.29 | -0.93 | 0.61 | -7.10 | -1.30 | 9.56 | 1.30 | -22.39% |
| 2023 | 5.11 | -2.78 | -1.52 | -0.43 | -0.39 | 3.29 | 2.13 | -1.69 | -2.28 | -1.93 | 6.10 | 5.49 | +11.02% |
| 2024 | 0.23 | 1.84 | 2.91 | -2.06 | 2.00 | 0.50 | 2.10 | 1.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.95% | 5.78% | 7.54% | 9.12% |
| Sharpe ratio | 2.44 | 3.01 | 2.64 | -0.86 | -0.51 |
| Best month | +5.49% | +2.91% | +6.10% | +9.56% | +9.56% |
| Worst month | -2.06% | -2.06% | -2.28% | -8.29% | -20.77% |
| Maximum loss | -2.68% | -2.68% | -6.19% | -34.53% | -34.53% |
| Outperformance | -2.31% | - | +1.59% | +2.22% | +5.07% |
All quotes in EUR
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 | +9.62% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +18.83% | ||
| 3 Years | -8.52% | ||
| 5 Years | -5.32% | ||
| 10 Years | +11.20% | ||
| Since start | +15.51% | ||
| Year | |||
| 2023 | +11.02% | ||
| 2022 | -22.39% | ||
| 2021 | -0.61% | ||
| 2020 | -0.88% | ||
| 2019 | +10.69% | ||
| 2018 | -9.69% | ||
| 2017 | +13.93% | ||
| 2016 | +10.57% | ||
| 2015 | -1.56% | ||
