Vontobel Fund -Emerging Markets Debt HI (hedged) EUR/ LU0926440495 /
NAV2024-08-22 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.6200CHF | -0.29% | reinvestment | Bonds Emerging Markets | Vontobel AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | -5.16 | 0.98 | -2.81 | 3.09 | 2.64 | -1.95 | 0.50 | - |
2014 | -0.66 | 2.47 | 1.40 | 1.83 | 3.61 | 0.25 | 0.41 | 0.73 | -1.27 | 1.16 | -0.28 | -3.66 | +5.96% |
2015 | 0.13 | 1.15 | -0.56 | 2.59 | -0.99 | -1.55 | 0.16 | -2.12 | -3.02 | 3.57 | 0.80 | -2.05 | -2.09% |
2016 | -1.91 | 1.16 | 5.49 | 1.95 | 0.10 | 2.39 | 2.58 | 2.46 | 1.02 | -0.69 | -4.68 | 0.67 | +10.65% |
2017 | 2.78 | 1.76 | 1.60 | 2.38 | 0.53 | 0.38 | 0.44 | 1.39 | 0.68 | 0.50 | 0.08 | 0.73 | +14.03% |
2018 | 0.61 | -1.78 | -0.30 | -1.17 | -2.91 | -2.56 | 2.52 | -3.62 | 1.80 | -2.18 | -0.75 | 0.67 | -9.43% |
2019 | 3.93 | 1.38 | 0.85 | -0.34 | 0.26 | 3.30 | 1.07 | -2.19 | -0.26 | 0.55 | -0.65 | 2.77 | +11.01% |
2020 | 1.34 | -1.47 | -20.80 | 2.87 | 7.82 | 5.37 | 2.43 | 2.01 | -2.76 | -1.55 | 4.99 | 2.40 | -0.62% |
2021 | -0.43 | -0.91 | -1.55 | 2.63 | 1.59 | 0.71 | -0.01 | 1.74 | -1.90 | -0.41 | -3.06 | 1.52 | -0.24% |
2022 | -3.19 | -7.60 | -1.13 | -4.87 | -0.62 | -8.21 | -0.85 | 0.62 | -7.10 | -1.34 | 9.62 | 1.21 | -22.13% |
2023 | 5.03 | -2.80 | -1.69 | -0.48 | -0.51 | 3.17 | 2.01 | -1.78 | -2.44 | -2.10 | 5.93 | 5.31 | +9.45% |
2024 | 0.04 | 1.69 | 2.76 | -2.22 | 1.84 | 0.38 | 1.91 | 1.66 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.93% | 4.98% | 5.82% | 7.54% | 9.12% |
Sharpe ratio | 1.96 | 2.54 | 2.23 | -0.95 | -0.54 |
Best month | +5.31% | +2.76% | +5.93% | +9.62% | +9.62% |
Worst month | -2.22% | -2.22% | -2.44% | -8.21% | -20.80% |
Maximum loss | -2.81% | -2.81% | -6.33% | -34.20% | -34.20% |
Outperformance | -2.38% | - | +1.29% | +7.61% | +6.49% |
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 | +8.23% | ||
---|---|---|---|
6 Months | +7.77% | ||
1 Year | +16.55% | ||
3 Years | -10.51% | ||
5 Years | -6.81% | ||
10 Years | +9.66% | ||
Since start | +14.08% | ||
Year | |||
2023 | +9.45% | ||
2022 | -22.13% | ||
2021 | -0.24% | ||
2020 | -0.62% | ||
2019 | +11.01% | ||
2018 | -9.43% | ||
2017 | +14.03% | ||
2016 | +10.65% | ||
2015 | -2.09% |