Vontobel Fund -Emerging Markets Debt HI (hedged) CHF/ LU0926440222 /
| NAV9/30/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7200EUR | +0.02% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -5.15 | 1.04 | -2.80 | 3.14 | 2.65 | -1.94 | 0.58 | - |
| 2014 | -0.64 | 2.64 | 1.46 | 1.86 | 3.66 | 0.30 | 0.40 | 0.75 | -1.26 | 1.17 | -0.31 | -3.60 | +6.41% |
| 2015 | 0.27 | 1.28 | -0.44 | 2.71 | -0.95 | -1.51 | 0.27 | -2.01 | -2.95 | 3.60 | 0.80 | -1.89 | -1.02% |
| 2016 | -1.86 | 1.21 | 5.51 | 2.01 | 0.12 | 2.36 | 2.60 | 2.51 | 1.08 | -0.65 | -4.68 | 0.71 | +11.09% |
| 2017 | 2.75 | 1.80 | 1.64 | 2.39 | 0.61 | 0.42 | 0.47 | 1.44 | 0.73 | 0.54 | 0.08 | 0.86 | +14.57% |
| 2018 | 0.63 | -1.75 | -0.27 | -1.13 | -2.87 | -2.55 | 2.56 | -3.65 | 1.82 | -2.16 | -0.85 | 0.74 | -9.25% |
| 2019 | 3.97 | 1.40 | 0.88 | -0.33 | 0.28 | 3.37 | 1.08 | -2.17 | -0.20 | 0.57 | -0.66 | 2.74 | +11.30% |
| 2020 | 1.35 | -1.45 | -20.77 | 2.91 | 7.81 | 5.38 | 2.45 | 2.04 | -2.75 | -1.51 | 5.01 | 2.44 | -0.34% |
| 2021 | -0.38 | -0.90 | -1.51 | 2.66 | 1.62 | 0.74 | 0.00 | 1.77 | -1.90 | -0.41 | -3.03 | 1.51 | 0.00% |
| 2022 | -3.19 | -7.62 | -1.19 | -4.88 | -0.60 | -8.25 | -0.88 | 0.68 | -7.08 | -1.24 | 9.62 | 1.33 | -22.02% |
| 2023 | 5.17 | -2.74 | -1.48 | -0.38 | -0.31 | 3.33 | 2.18 | -1.66 | -2.22 | -1.89 | 6.16 | 5.54 | +11.69% |
| 2024 | 0.27 | 1.88 | 2.96 | -1.99 | 2.02 | 0.58 | 2.17 | 2.18 | 2.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.75% | 5.43% | 7.54% | 9.10% |
| Sharpe ratio | 3.11 | 2.89 | 4.02 | -0.60 | -0.35 |
| Best month | +5.54% | +2.96% | +6.16% | +9.62% | +9.62% |
| Worst month | -1.99% | -1.99% | -2.22% | -8.25% | -20.77% |
| Maximum loss | -2.63% | -2.60% | -2.63% | -32.45% | -34.18% |
| Outperformance | -1.90% | - | +2.27% | +4.00% | +8.08% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Vontobel Emerging Markets Debt A... | paying dividend | 93.7700 | +27.60% | +3.70% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 108.9500 | +26.66% | +0.77% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 114.1900 | +25.76% | -1.75% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 88.6700 | +27.32% | +3.04% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 72.6700 | +21.75% | -7.50% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 102.3600 | +22.54% | -5.80% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 129.3500 | +20.01% | +7.69% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 87.7700 | +27.55% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 136.2400 | - | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 84.5200 | +25.73% | -0.77% | |
| Vontobel Emerging Markets Debt C... | reinvestment | 107.7600 | +25.74% | -0.76% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 74.0600 | +24.29% | -5.05% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 88.0900 | +26.11% | +0.10% | |
| Vontobel Emerging Markets Debt B... | reinvestment | 110.0400 | +26.11% | +0.10% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 81.8700 | +26.12% | +0.10% | |
| Vontobel Emerging Markets Debt U... | reinvestment | 118.6000 | +27.09% | +2.46% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 81.5200 | +21.80% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 95.1300 | +26.63% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 78.5600 | +25.11% | - | |
| Vontobel Emerging Markets Debt A... | paying dividend | 83.7700 | +26.98% | - | |
| Vontobel Fund - Emerging Markets... | reinvestment | 97.9000 | +22.22% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 126.9500 | +22.07% | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 86.5800 | - | - | |
| Vontobel Fund - Emerging Markets... | paying dividend | 81.4000 | - | - | |
| Vontobel Emerging Markets Debt R... | reinvestment | 167.4400 | +27.74% | +4.07% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.9400 | +25.05% | -3.61% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 153.3000 | +27.32% | +3.04% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 125.7200 | +25.02% | -3.53% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 116.2600 | +21.75% | -7.50% | |
| Vontobel Fund -Emerging Markets ... | paying dividend | 112.5500 | +19.75% | +7.00% | |
| Vontobel Emerging Markets Debt S... | reinvestment | 162.6300 | +28.10% | +4.93% | |
| Vontobel Emerging Markets Debt G... | reinvestment | 106.9100 | +27.59% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 102.0700 | +25.19% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 110.1400 | +22.09% | - | |
| Vontobel Emerging Markets Debt H... | reinvestment | 124.9100 | +22.05% | - | |
| Vontobel Emerging Markets Debt C... | reinvestment | 119.9800 | +26.11% | +0.10% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 100.9600 | +23.76% | -6.18% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 109.3900 | +21.17% | -8.99% | |
| Vontobel Emerging Markets Debt N... | reinvestment | 152.3900 | +27.27% | +2.92% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 94.8700 | +21.83% | -7.60% | |
| Vontobel Emerging Markets Debt H... | reinvestment | 100.0900 | +24.97% | -3.63% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 76.1200 | +24.98% | -3.62% | |
| Vontobel Emerging Markets Debt A... | paying dividend | 73.6200 | +25.98% | +0.78% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 143.5900 | +26.59% | +1.28% | |
| Vontobel Fund -Emerging Markets ... | reinvestment | 118.0100 | +24.23% | -5.17% |
Performance
| YTD | +12.99% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +25.02% | ||
| 3 Years | -3.53% | ||
| 5 Years | +0.67% | ||
| 10 Years | +21.34% | ||
| Since start | +26.20% | ||
| Year | |||
| 2023 | +11.69% | ||
| 2022 | -22.02% | ||
| 2021 | 0.00% | ||
| 2020 | -0.34% | ||
| 2019 | +11.30% | ||
| 2018 | -9.25% | ||
| 2017 | +14.57% | ||
| 2016 | +11.09% | ||
| 2015 | -1.02% | ||
